UBS HOLT Equity Factor European Quality EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GH4 |
| Bloomberg Ticker: | UBSHTEQP Index |
| WKN: |
Current Quotes
| Last quote (28 Sep 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| ABB LTD-REG | 0.049727 |
| ASSA ABLOY AB CLASS B | 0.085784 |
| STRAUMANN HOLDING AG | 0.02239 |
| BANCA MEDIOLANUM SPA | 0.122715 |
| ASTRAZENECA PLC | 0.00364 |
| RATIONAL AG | 0.003326 |
| SAMPO OYJ CLASS A | 0.258913 |
| ARGENX SE | 0.004276 |
| METSO CORPORATION | 0.195702 |
| SIEMENS ENERGY AG | 0.035851 |
| MERCK KGAA | 0.00722 |
| FINECOBANK BANCA FINECO SPA | 0.122119 |
| DASSAULT SYSTEMES SA | 0.026582 |
| HERMES INTERNATIONAL SCA | 0.00153 |
| SWECO AB-B S | 0.077703 |
| TOTALENERGIES SE | 0.044149 |
| INTESA SANPAOLO SPA | 0.667651 |
| ANHEUSER BUSCH INBEV SA NV | 0.057484 |
| PUBLICIS GROUPE SA | 0.029044 |
| EXPERIAN PLC | 0.063522 |
| NATWEST GROUP PLC | 0.506126 |
| PERSIMMON PLC | 0.172034 |
| RIGHTMOVE PLC | 0.177183 |
| VERBUND AG | 0.034884 |
| LOGITECH INTERNATIONAL SA | 0.025246 |
| ATLAS COPCO AB CLASS A | 0.110485 |
| BRITISH AMERICAN TOBACCO PLC | 0.080056 |
| BEIERSDORF AG | 0.022502 |
| SAP SE | 0.029786 |
| CAIXABANK SA | 0.13106 |
| TELEPERFORMANCE SE | 0.032129 |
| JDE PEETS BV | 0.067762 |
| NOVO NORDISK A/S | 0.103 |
| HEXAGON AB CLASS B | 0.182874 |
| LIFCO AB | 0.022626 |
| ICG PLC | 0.020522 |
| L OREAL SA | 0.009623 |
| KONE OYJ CLASS B | 0.043004 |
| SCHNEIDER ELECTRIC SE | 0.01999 |
| ROCHE HOLDING AG ORD BRR | 0.001579 |
| KONGSBERG GRUPPEN ASA | 0.088884 |
| CENTRICA PLC | 0.286243 |
| LEGRAND SA | 0.003931 |
| COMPASS GROUP PLC | 0.101847 |
| TRYG AS | 0.097454 |
| EVOLUTION AB | 0.031728 |
| ATLAS COPCO AB | 0.123471 |
| ADYEN NV | 0.000372 |
| TENARIS SA | 0.139899 |
| SCHINDLER HOLDING AG | 0.002034 |
| GENMAB A/S | 0.009805 |
| AUTO TRADER GROUP PLC | 0.204935 |
| IPSEN SA | 0.017726 |
| GALDERMA GROUP AG | 0.003391 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157186 |
| SANOFI SA | 0.049466 |
| ALFA LAVAL AB | 0.058485 |
| RECKITT BENCKISER GROUP PLC | 0.013704 |
| FORTUM OYJ | 0.076168 |
| TAYLOR WIMPEY PLC | 1.421114 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069795 |
| NOVONESIS AS CLASS B | 0.044154 |
| 3I GROUP PLC ORD | 0.06412 |
| DNB BANK ASA | 0.107646 |
| EMS CHEMIE HOLDING AG | 0.003302 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020801 |
| ASML HOLDING NV | 0.010565 |
| GJENSIDIGE FORSIKRING ASA | 0.083357 |
| HALMA PLC | 0.04612 |
| BAWAG GROUP AG | 0.019808 |
| DASSAULT AVIATION SA | 0.007929 |
| IBERDROLA SA | 0.032539 |
| KBC GROUPE SA | 0.025269 |
| DEUTSCHE TELEKOM AG | 0.024257 |
| GSK PLC | 0.195758 |
| UNILEVER PLC | 0.009218 |
| CAPGEMINI SA | 0.020112 |
| SIKA AG | 0.013375 |
| SCHINDLER HOLDING AG ORD | 0.005757 |
| HENKEL AG & CO KGAA BEARER SH | 0.007608 |
| RIO TINTO PLC | 0.021764 |
| HALEON PLC | 0.647639 |
| ENGIE SA | 0.029025 |
| AGEAS SA NV | 0.038401 |
| DEUTSCHE BOERSE AG | 0.011916 |
| ROCHE HOLDING AG | 0.004973 |
| NORDEA BANK ABP | 0.215635 |
| SMITHS GROUP PLC | 0.082045 |
| ADMIRAL GROUP PLC | 0.056553 |
| SWEDBANK AB CLASS A | 0.104265 |
| MONCLER SPA | 0.046012 |
| ASM INTERNATIONAL NV | 0.005902 |
| POSTE ITALIANE SPA | 0.112421 |
| HENKEL AG & CO KGAA PREF | 0.025575 |
| ESSILORLUXOTTICA | 0.001968 |