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UBS HOLT Equity Factor European Size EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GU7
Bloomberg Ticker:  UBSHTESN Index
WKN: 

Current Quotes

Last quote (02 Oct 2025): 340.3532559443205000
Day range:  340.1112188197633400 / 341.6130103146710000
Change abs./rel.:  1.09 / 0.32%
Year range:  277.5602542224598000 / 344.5099745464891600
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
EMS CHEMIE HOLDING AG 0.005452
TRELLEBORG AB CLASS B 0.108403
GALDERMA GROUP AG 0.021936
SGS SA 0.035019
SCOR SE 0.127974
ANDRITZ AG 0.05074
CRODA INTERNATIONAL PLC 0.110414
JDE PEETS BV 0.045639
SPIRAX GROUP PLC 0.043703
BUREAU VERITAS SA 0.139811
ARKEMA SA 0.054117
PEARSON PLC 0.196871
NEMETSCHEK SE 0.031617
REXEL SA 0.118651
SMITHS GROUP PLC 0.135453
MAPFRE SA 0.925563
L E LUNDBERGFORETAGEN AB CLASS B 0.072056
CONTINENTAL AG 0.048448
BANCA MEDIOLANUM SPA 0.202598
PUMA SE 0.109377
ZALANDO SE 0.081557
WEIR GROUP PLC 0.125921
ENTAIN PLC 0.220295
EIFFAGE SA 0.028269
BANCO COMERCIAL PORTUGUES SA 4.886383
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119552
WENDEL SA 0.03121
GETLINK 0.227064
RATIONAL AG 0.005491
NIBE INDUSTRIER AB 0.870084
FRESNILLO PLC 0.083504
LOGITECH INTERNATIONAL SA 0.042071
QIAGEN NV 0.091203
ELEKTA AB 0.611917
RED ELECTRICA CORP SA 0.21561
PORSCHE AUTOMOBIL HOLDING SE 0.099777
BRENNTAG SE 0.06887
ASM INTERNATIONAL NV 0.007562
SYENSQO SA 0.047742
ORION OYJ CLASS B 0.053909
ARGENX SE 0.00435
SEVERN TRENT PLC 0.086564
EVONIK INDUSTRIES AG 0.149632
ELISA OYJ CLASS A 0.068576
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.058336
CARL ZEISS MEDITEC AG 0.03697
IMI PLC 0.138603
REPSOL SA 0.155697
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000021
MELROSE INDUSTRIES PLC 0.401445
GETINGE AB CLASS B 0.185173
UNITED UTILITIES PLC 0.286061
SOCIETE GENERALE SA CLASS A 0.079875
SECURITAS AB CLASS B 0.271503
JULIUS BAER GRUPPE AG 0.061959
SODEXO SA 0.049623
WHITBREAD PLC 0.101558
BAWAG GROUP AG 0.032703
SONOVA HOLDING AG 0.013557
A2A SPA 1.647457
BALOISE HOLDING AG 0.017052
BRUNELLO CUCINELLI SPA 0.036483
ACCOR SA 0.051144
THULE GROUP AB/THE 0.100215
NOVO NORDISK A/S 0.069485
SWATCH GROUP AG 0.023078
ERSTE GROUP BANK AG 0.050458
PHOENIX GROUP HOLDINGS 0.492273
AMER SPORTS INC 0.049972
HIKMA PHARMACEUTICALS PLC 0.175271
HALMA PLC 0.102533
TRYG AS 0.160768
MTU AERO ENGINES AG 0.010799
STOREBRAND ASA 0.277251
ICG PLC 0.103205
Var Energi ASA 1.220778
KESKO OYJ CLASS B 0.140592
BRITISH LAND CO PLC 0.924664
FINECOBANK BANCA FINECO SPA 0.201613
AAK AB 0.147251
SCHRODERS PLC ORD 0.295042
SALMAR ASA 0.038178
ASML HOLDING NV 0.005069
WARTSILA OYJ ABP 0.135561
SAGE GROUP PLC 0.303079
DANSKE BANK A/S 0.117091
TERNA SPA 0.425393
BANCO BPM SPA 0.324113
AUMOVIO SE 0.024224
AGEAS SA NV 0.063398
KLEPIERRE SA 0.109456
IPSEN SA 0.029266
RECORDATI SPA 0.065535
MONDI PLC 0.272697
ORKLA ASA 0.371981
DEMANT A/S 0.105193
YARA INTERNATIONAL ASA 0.095239
VOESTALPINE AG 0.123351
GALP ENERGIA SGPS SA CLASS B 0.209999
AXFOOD AB 0.114123
EUROFINS SCIENTIFIC SE 0.050885
BEIERSDORF AG 0.028962
RIGHTMOVE PLC 0.424885
UNIPOL GRUPPO SPA 0.208558
AUTO TRADER GROUP PLC 0.350223