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UBS HOLT Equity Factor European Value EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GG6
Bloomberg Ticker:  UBSHTEVG Index
WKN: 

Current Quotes

Last quote (26 Sep 2025): 435.2178842810718600
Day range:  435.2178842810718600 / 435.2178842810718600
Change abs./rel.:  0.00 / 0.00%
Year range:  358.2115574977835300 / 440.9291249365417000
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
NN GROUP NV 0.085085
SWATCH GROUP AG 0.029396
TELEPERFORMANCE SE 0.067565
BARRATT REDROW PLC 0.258957
DASSAULT SYSTEMES SA 0.188078
A2A SPA 1.744862
BEIERSDORF AG 0.011736
GENMAB A/S 0.020619
BARCLAYS PLC 1.417801
BRITISH AMERICAN TOBACCO PLC 0.168353
ALCON INC 0.054537
ASHTEAD GROUP PLC 0.085665
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.15228
KONINKLIJKE AHOLD DELHAIZE N 0.132173
TOTALENERGIES SE 0.156583
BANCO SANTANDER SA 1.12512
BUNZL PLC 0.157396
NEXI SPA 0.747556
ASM INTERNATIONAL NV 0.011433
EXPERIAN PLC 0.041
EVOLUTION AB 0.02977
SOFINA SA 0.008049
DASSAULT AVIATION SA 0.016675
VOLVO AB ORD A 0.066112
VOLKSWAGEN AG 0.031667
SIEMENS AG 0.048214
IPSEN SA 0.037277
HENKEL AG & CO KGAA BEARER SH 0.040076
AXA SA 0.027046
ASML HOLDING NV 0.022217
BAYERISCHE MOTOREN WERKE AG 0.050581
VOESTALPINE AG 0.15712
VODAFONE GROUP PLC 4.548292
AUMOVIO SE 0.031776
NOVO NORDISK A/S 0.195493
ENTAIN PLC 0.448039
AMUNDI SA 0.071247
STMICROELECTRONICS NV 0.223844
AGEAS SA NV 0.080754
BOLLORE SE 0.514634
VOLVO AB CLASS B 0.180518
BAYERISCHE MOTOREN WERKE BMW PFD 0.013227
DEUTSCHE TELEKOM AG 0.263772
GSK PLC 0.411666
SOCIETE GENERALE SA CLASS A 0.112238
IMPERIAL BRANDS PLC 0.068572
AEGON LTD 0.198078
ARCELORMITTAL SA 0.16929
BT GROUP PLC 1.034582
SCOR SE 0.115767
SKF AB CLASS B 0.089755
LM ERICSSON TELEFON AB CLASS B 0.757109
VINCI SA 0.022683
SCHNEIDER ELECTRIC SE 0.019163
SHELL PLC 0.371091
TRATON SE 0.096063
METSO CORPORATION 0.095963
JD SPORTS FASHION PLC 3.990494
CAPGEMINI SA 0.042293
ALSTOM SA 0.05397
TENARIS SA 0.069758
SANOFI SA 0.06527
SAP SE 0.010811
CENTRICA PLC 2.634909
ARGENX SE 0.006032
EON SE 0.158612
MAPFRE SA 1.178948
BERKELEY GROUP HOLDINGS PLC 0.100937
ASTRAZENECA PLC 0.063498
STANDARD CHARTERED PLC 0.349602
YARA INTERNATIONAL ASA 0.148154
PERSIMMON PLC 0.322234
ROCHE HOLDING AG 0.042212
RYANAIR HOLDINGS PLC 0.157455
UBS GROUP AG 0.031151
BNP PARIBAS SA 0.102245
MERCEDES-BENZ GROUP AG 0.03065
VOLKSWAGEN AG PREF 0.020875
LOGITECH INTERNATIONAL SA 0.020886
KINGSPAN GROUP PLC 0.054938
CREDIT AGRICOLE SA 0.320128
UNILEVER PLC 0.049754
VERBUND AG 0.05651
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.937057
NATIONAL GRID PLC 0.56169
HENKEL AG & CO KGAA PREF 0.031849
CONTINENTAL AG 0.063552
ASSOCIATED BRITISH FOODS PLC 0.179292
DAIMLER TRUCK HOLDING AG 0.134603
AIRBUS SE 0.028712
NOKIA OYJ 1.291904
REPSOL SA 0.344264
DEUTSCHE LUFTHANSA AG 0.143791
NESTLE SA 0.153523
3I GROUP PLC ORD 0.134839
ENDESA SA 0.181728