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UBS HOLT Equity Factor European Quality EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GK8
Bloomberg Ticker:  UBSHTEQG Index
WKN: 

Current Quotes

Last quote (19 Dec 2025): 455.5156181154858000
Day range:  454.5101568754609500 / 456.1243444529279000
Change abs./rel.:  -0.40 / -0.09%
Year range:  369.0668795467636000 / 456.1243444529279000
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
SANOFI SA 0.101578
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001789
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.324085
AXA SA 0.199733
BARRATT REDROW PLC 0.92974
THE MAGNUM ICE CREAM COMPANY NV 0.006342
AGEAS SA NV 0.020051
SAMPO OYJ CLASS A 0.557181
INTESA SANPAOLO SPA 1.39403
ASTRAZENECA PLC 0.00904
ALFA LAVAL AB 0.11759
INDUSTRIA DE DISENO TEXTIL SA 0.12228
NOVO NORDISK A/S 0.24289
HALMA PLC 0.057586
CAPGEMINI SA 0.03833
SCHNEIDER ELECTRIC SE 0.041115
STRAUMANN HOLDING AG 0.050896
GJENSIDIGE FORSIKRING ASA 0.191927
ATLAS COPCO AB 0.245354
SCHRODERS PLC ORD 0.25395
IPSEN SA 0.038544
ASM INTERNATIONAL NV 0.010746
SAP SE 0.066973
GALDERMA GROUP AG 0.031004
NEMETSCHEK SE 0.011994
ADMIRAL GROUP PLC 0.137185
BRITISH AMERICAN TOBACCO PLC 0.171052
ROCHE HOLDING AG ORD BRR 0.004068
NATWEST GROUP PLC 0.891267
LIFCO AB 0.0359
EMS CHEMIE HOLDING AG 0.007863
PERSIMMON PLC 0.306347
ABB LTD-REG 0.134819
RATIONAL AG 0.007432
VERBUND AG 0.072954
RIGHTMOVE PLC 0.386455
KBC GROUPE SA 0.051984
FRESNILLO PLC 0.036303
ARGENX SE 0.00831
DSV AS 0.005531
TENARIS SA 0.27105
DEUTSCHE BOERSE AG 0.028101
TRYG AS 0.05376
ASML HOLDING NV 0.018814
HALEON PLC 1.479015
CAIXABANK SA 0.588861
L OREAL SA 0.022309
TAYLOR WIMPEY PLC 0.969967
CENTRICA PLC 2.499992
METSO CORPORATION 0.189998
HEXAGON AB CLASS B 0.528428
SWECO AB-B S 0.207531
TELEPERFORMANCE SE 0.079729
JDE PEETS BV 0.149774
HERMES INTERNATIONAL SCA 0.003237
NORDEA BANK ABP 0.423757
LOGITECH INTERNATIONAL SA 0.049642
SIEMENS ENERGY AG 0.065242
SCHINDLER HOLDING AG 0.003673
PUBLICIS GROUPE SA 0.062788
NOVONESIS AS CLASS B 0.021123
SMITHS GROUP PLC 0.174022
BANCA MEDIOLANUM SPA 0.2541
DEUTSCHE TELEKOM AG 0.041361
SWEDBANK AB CLASS A 0.09591
EVOLUTION AB 0.085447
UNILEVER PLC 0.028187
ICG PLC 0.204056
FINECOBANK BANCA FINECO SPA 0.244149
BIOMERIEUX 0.010872
RECKITT BENCKISER GROUP PLC 0.020858
COMPASS GROUP PLC 0.239988
EXPERIAN PLC 0.157705
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.183654
GSK PLC 0.376883
ANHEUSER BUSCH INBEV SA NV 0.123441
HENKEL AG & CO KGAA PREF 0.042568
HENKEL AG & CO KGAA BEARER SH 0.036346
TOTALENERGIES SE 0.096454
POSTE ITALIANE SPA 0.243547
BAWAG GROUP AG 0.041595
KONE OYJ CLASS B 0.089076
ASSA ABLOY AB CLASS B 0.177322
3I GROUP PLC ORD 0.166816
DASSAULT AVIATION SA 0.017471
MERCK KGAA 0.009488
ATLAS COPCO AB CLASS A 0.221488
GENMAB A/S 0.018866
KONGSBERG GRUPPEN ASA 0.233138
RIO TINTO PLC 0.113592
BEIERSDORF AG 0.053812
SIKA AG 0.033158
AUTO TRADER GROUP PLC 0.687858
NATIONAL GRID PLC 0.225213
ADYEN NV 0.001682
SCHINDLER HOLDING AG ORD 0.014206