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UBS HOLT Equity Factor European Value EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GF8
Bloomberg Ticker:  UBSHTEVN Index
WKN: 

Current Quotes

Last quote (30 Sep 2025): 373.2214139949643400
Day range:  370.2127395498151000 / 373.3075341462343000
Change abs./rel.:  1.42 / 0.38%
Year range:  306.9334198223097000 / 376.2360691398060300
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
AGEAS SA NV 0.068906
ASM INTERNATIONAL NV 0.009756
ARCELORMITTAL SA 0.144451
TRATON SE 0.081969
AXA SA 0.023078
METSO CORPORATION 0.081883
BUNZL PLC 0.134303
IMPERIAL BRANDS PLC 0.058511
NN GROUP NV 0.072601
BAYERISCHE MOTOREN WERKE BMW PFD 0.011287
BAYERISCHE MOTOREN WERKE AG 0.043159
CREDIT AGRICOLE SA 0.273159
ASML HOLDING NV 0.018957
RYANAIR HOLDINGS PLC 0.134353
BOLLORE SE 0.438659
ENTAIN PLC 0.382303
PERSIMMON PLC 0.274956
ROCHE HOLDING AG 0.036018
BNP PARIBAS SA 0.086505
EON SE 0.135341
SOFINA SA 0.006868
SAP SE 0.009225
BT GROUP PLC 0.882788
VINCI SA 0.019355
3I GROUP PLC ORD 0.115056
NATIONAL GRID PLC 0.479279
HENKEL AG & CO KGAA PREF 0.027176
EVOLUTION AB 0.025402
KINGSPAN GROUP PLC 0.046878
VOESTALPINE AG 0.134068
IPSEN SA 0.031808
NEXI SPA 0.637875
NOVO NORDISK A/S 0.16681
VOLKSWAGEN AG PREF 0.017812
BERKELEY GROUP HOLDINGS PLC 0.086127
ASTRAZENECA PLC 0.054182
NESTLE SA 0.130998
TOTALENERGIES SE 0.135277
STANDARD CHARTERED PLC 0.298309
ALCON INC 0.046536
DAIMLER TRUCK HOLDING AG 0.114854
BEIERSDORF AG 0.010014
ENDESA SA 0.155064
CONTINENTAL AG 0.054227
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.799572
AIRBUS SE 0.0245
GENMAB A/S 0.017594
UNILEVER PLC 0.042454
HENKEL AG & CO KGAA BEARER SH 0.034196
VOLVO AB ORD A 0.056412
SWATCH GROUP AG 0.025083
SKF AB CLASS B 0.076586
CENTRICA PLC 2.248315
SHELL PLC 0.316645
BARCLAYS PLC 1.209781
STMICROELECTRONICS NV 0.190908
MERCEDES-BENZ GROUP AG 0.026153
JD SPORTS FASHION PLC 3.405009
GSK PLC 0.351266
SANOFI SA 0.055693
BANCO SANTANDER SA 0.960043
ASHTEAD GROUP PLC 0.073096
AMUNDI SA 0.060794
DASSAULT AVIATION SA 0.014228
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.129938
YARA INTERNATIONAL ASA 0.126417
SCOR SE 0.098782
SCHNEIDER ELECTRIC SE 0.016352
NOKIA OYJ 1.102356
ASSOCIATED BRITISH FOODS PLC 0.152987
ALSTOM SA 0.046052
VOLVO AB CLASS B 0.154033
MAPFRE SA 1.005973
VOLKSWAGEN AG 0.027021
TELEPERFORMANCE SE 0.057652
ARGENX SE 0.005147
VERBUND AG 0.048219
SIEMENS AG 0.04114
TENARIS SA 0.059523
REPSOL SA 0.293753
LM ERICSSON TELEFON AB CLASS B 0.642423
BRITISH AMERICAN TOBACCO PLC 0.143652
DEUTSCHE TELEKOM AG 0.225071
CAPGEMINI SA 0.036088
DEUTSCHE LUFTHANSA AG 0.122694
LOGITECH INTERNATIONAL SA 0.017732
A2A SPA 1.488856
AEGON LTD 0.169016
VODAFONE GROUP PLC 3.880967
EXPERIAN PLC 0.034985
SOCIETE GENERALE SA CLASS A 0.09577
UBS GROUP AG 0.026581
DASSAULT SYSTEMES SA 0.160483
KONINKLIJKE AHOLD DELHAIZE N 0.112781
AUMOVIO SE 0.027114
BARRATT REDROW PLC 0.220963