UBS HOLT Equity Factor European Quality EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GJ0 |
| Bloomberg Ticker: | UBSHTEQN Index |
| WKN: |
Current Quotes
| Last quote (30 Sep 2025): | 380.8095607366300300 |
| Day range: | 380.5256189732466500 / 381.2204682208198000 |
| Change abs./rel.: | -0.27 / -0.07% |
| Year range: | 325.1775741214376600 / 393.7211235570341000 |
| Name | Number of shares |
|---|---|
| DNB BANK ASA | 0.198249 |
| BEIERSDORF AG | 0.041442 |
| ARGENX SE | 0.007876 |
| SWECO AB-B S | 0.143105 |
| TRYG AS | 0.17948 |
| MONCLER SPA | 0.08474 |
| NOVO NORDISK A/S | 0.189694 |
| SAMPO OYJ CLASS A | 0.476837 |
| COMPASS GROUP PLC | 0.18757 |
| CAPGEMINI SA | 0.037039 |
| AGEAS SA NV | 0.070722 |
| SIEMENS ENERGY AG | 0.066025 |
| ANHEUSER BUSCH INBEV SA NV | 0.105867 |
| GALDERMA GROUP AG | 0.006246 |
| EVOLUTION AB | 0.058433 |
| CAIXABANK SA | 0.241372 |
| KONE OYJ CLASS B | 0.0792 |
| ICG PLC | 0.037794 |
| DASSAULT AVIATION SA | 0.014603 |
| LIFCO AB | 0.04167 |
| SANOFI SA | 0.091102 |
| TELEPERFORMANCE SE | 0.059172 |
| ASML HOLDING NV | 0.019457 |
| GSK PLC | 0.360525 |
| RIO TINTO PLC | 0.040082 |
| ROCHE HOLDING AG | 0.009159 |
| RIGHTMOVE PLC | 0.328178 |
| NOVONESIS AS CLASS B | 0.081317 |
| KONGSBERG GRUPPEN ASA | 0.163696 |
| STRAUMANN HOLDING AG | 0.041236 |
| GJENSIDIGE FORSIKRING ASA | 0.153518 |
| NORDEA BANK ABP | 0.397132 |
| BAWAG GROUP AG | 0.036481 |
| HENKEL AG & CO KGAA BEARER SH | 0.014011 |
| SWEDBANK AB CLASS A | 0.192024 |
| INTESA SANPAOLO SPA | 1.229603 |
| FINECOBANK BANCA FINECO SPA | 0.224904 |
| JDE PEETS BV | 0.124797 |
| ENGIE SA | 0.053455 |
| IBERDROLA SA | 0.059927 |
| CENTRICA PLC | 0.532934 |
| FORTUM OYJ | 0.140278 |
| KBC GROUPE SA | 0.046537 |
| ATLAS COPCO AB | 0.227395 |
| L OREAL SA | 0.017722 |
| ADMIRAL GROUP PLC | 0.104154 |
| TENARIS SA | 0.25765 |
| HALMA PLC | 0.084938 |
| SMITHS GROUP PLC | 0.151101 |
| EXPERIAN PLC | 0.116988 |
| AUTO TRADER GROUP PLC | 0.377426 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038309 |
| VERBUND AG | 0.064246 |
| SIKA AG | 0.024632 |
| ASSA ABLOY AB CLASS B | 0.157987 |
| ABB LTD-REG | 0.091581 |
| HEXAGON AB CLASS B | 0.336796 |
| METSO CORPORATION | 0.360421 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.289487 |
| ATLAS COPCO AB CLASS A | 0.203479 |
| ESSILORLUXOTTICA | 0.003624 |
| BANCA MEDIOLANUM SPA | 0.226003 |
| DEUTSCHE BOERSE AG | 0.021946 |
| RECKITT BENCKISER GROUP PLC | 0.025238 |
| EMS CHEMIE HOLDING AG | 0.006082 |
| HENKEL AG & CO KGAA PREF | 0.047101 |
| ASM INTERNATIONAL NV | 0.010869 |
| HALEON PLC | 1.192748 |
| ROCHE HOLDING AG ORD BRR | 0.002908 |
| DASSAULT SYSTEMES SA | 0.048955 |
| DEUTSCHE TELEKOM AG | 0.044674 |
| SCHINDLER HOLDING AG ORD | 0.010603 |
| NATWEST GROUP PLC | 0.932126 |
| GENMAB A/S | 0.018057 |
| PERSIMMON PLC | 0.316833 |
| LEGRAND SA | 0.00724 |
| POSTE ITALIANE SPA | 0.207045 |
| ASTRAZENECA PLC | 0.006704 |
| RATIONAL AG | 0.006125 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12854 |
| SCHINDLER HOLDING AG | 0.003746 |
| 3I GROUP PLC ORD | 0.118088 |
| BRITISH AMERICAN TOBACCO PLC | 0.147439 |
| HERMES INTERNATIONAL SCA | 0.002818 |
| ADYEN NV | 0.000684 |
| UNILEVER PLC | 0.016976 |
| IPSEN SA | 0.032646 |
| TAYLOR WIMPEY PLC | 2.617247 |
| TOTALENERGIES SE | 0.081309 |
| PUBLICIS GROUPE SA | 0.053489 |
| LOGITECH INTERNATIONAL SA | 0.046931 |
| SAP SE | 0.054857 |
| MERCK KGAA | 0.013297 |
| SCHNEIDER ELECTRIC SE | 0.036815 |
| ALFA LAVAL AB | 0.107711 |