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UBS HOLT Equity Factor European Quality EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GJ0
Bloomberg Ticker:  UBSHTEQN Index
WKN: 

Current Quotes

Last quote (04 Feb 2026): 418.4826928432961000
Day range:  416.8621153952570000 / 421.5991401454386000
Change abs./rel.:  -0.91 / -0.22%
Year range:  325.1775741214376600 / 421.5991401454386000
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
TENARIS SA 0.237764
GJENSIDIGE FORSIKRING ASA 0.168358
NATWEST GROUP PLC 0.781815
UNILEVER PLC 0.024726
SCHINDLER HOLDING AG ORD 0.012462
ASTRAZENECA PLC 0.00793
ASM INTERNATIONAL NV 0.009426
SWEDBANK AB CLASS A 0.084131
KONE OYJ CLASS B 0.078137
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.284286
PUBLICIS GROUPE SA 0.055078
ROCHE HOLDING AG ORD BRR 0.003568
BIOMERIEUX 0.009537
HALEON PLC 1.297385
NOVONESIS AS CLASS B 0.018529
JDE PEETS BV 0.132653
ADMIRAL GROUP PLC 0.120338
MERCK KGAA 0.008323
RATIONAL AG 0.006519
PERSIMMON PLC 0.268726
SIKA AG 0.029086
CAPGEMINI SA 0.033623
TRYG AS 0.0476
HERMES INTERNATIONAL SCA 0.002839
IPSEN SA 0.033811
DSV AS 0.004851
POSTE ITALIANE SPA 0.213638
THE MAGNUM ICE CREAM COMPANY NV 0.005563
FRESNILLO PLC 0.031844
BARRATT REDROW PLC 0.815564
VERBUND AG 0.063995
METSO CORPORATION 0.166665
SCHNEIDER ELECTRIC SE 0.036066
CAIXABANK SA 0.516546
SANOFI SA 0.089104
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00157
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.161101
CENTRICA PLC 2.192981
LIFCO AB 0.031492
3I GROUP PLC ORD 0.14633
SIEMENS ENERGY AG 0.05723
SMITHS GROUP PLC 0.152652
KBC GROUPE SA 0.0456
NEMETSCHEK SE 0.010521
EXPERIAN PLC 0.138975
EMS CHEMIE HOLDING AG 0.006897
SAP SE 0.058749
NATIONAL GRID PLC 0.197555
INDUSTRIA DE DISENO TEXTIL SA 0.107263
AGEAS SA NV 0.017588
COMPASS GROUP PLC 0.213476
ATLAS COPCO AB 0.215224
DEUTSCHE TELEKOM AG 0.036281
ICG PLC 0.178997
RECKITT BENCKISER GROUP PLC 0.01827
SAMPO OYJ CLASS A 0.488757
KONGSBERG GRUPPEN ASA 0.204507
HALMA PLC 0.050514
EVOLUTION AB 0.074953
L OREAL SA 0.019569
BANCA MEDIOLANUM SPA 0.222896
NOVO NORDISK A/S 0.213062
HENKEL AG & CO KGAA BEARER SH 0.031882
GENMAB A/S 0.016549
GSK PLC 0.3306
SCHINDLER HOLDING AG 0.003222
RIGHTMOVE PLC 0.338996
RIO TINTO PLC 0.099643
LOGITECH INTERNATIONAL SA 0.043546
SCHRODERS PLC ORD 0.222764
ADYEN NV 0.001476
TOTALENERGIES SE 0.085576
BAWAG GROUP AG 0.036487
DEUTSCHE BOERSE AG 0.02465
GALDERMA GROUP AG 0.027196
TELEPERFORMANCE SE 0.069938
BRITISH AMERICAN TOBACCO PLC 0.152215
HENKEL AG & CO KGAA PREF 0.037341
HEXAGON AB CLASS B 0.463534
ARGENX SE 0.00729
ALFA LAVAL AB 0.10315
ANHEUSER BUSCH INBEV SA NV 0.108282
ASSA ABLOY AB CLASS B 0.155546
AUTO TRADER GROUP PLC 0.607321
TAYLOR WIMPEY PLC 0.850851
ABB LTD-REG 0.118263
AXA SA 0.175205
STRAUMANN HOLDING AG 0.044646
NORDEA BANK ABP 0.371718
DASSAULT AVIATION SA 0.015325
INTESA SANPAOLO SPA 1.222836
BEIERSDORF AG 0.047204
SWECO AB-B S 0.182045
FINECOBANK BANCA FINECO SPA 0.214167
ASML HOLDING NV 0.016504
ATLAS COPCO AB CLASS A 0.194289