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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 (19 Dec 2025): 349.6534510181392000
Day range:  349.1031146013412000 / 350.4159353432265000
Change abs./rel.:  -0.25 / -0.07%
Year range:  277.5602542224598000 / 350.4159353432265000
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
BANCO BPM SPA 0.325558
EMS CHEMIE HOLDING AG 0.006053
SOCIETE GENERALE SA CLASS A 0.041335
NIBE INDUSTRIER AB 0.77149
AUTO TRADER GROUP PLC 0.511231
TRYG AS 0.175703
VESTAS WIND SYSTEMS A/S 0.085772
SECURITAS AB CLASS B 0.278414
LOGITECH INTERNATIONAL SA 0.038214
SCOR SE 0.136367
CENTRICA PLC 1.92447
GETLINK 0.234752
QIAGEN NV 0.057782
SONOVA HOLDING AG 0.009458
BRUNELLO CUCINELLI SPA 0.038551
REXEL SA 0.103682
EUROFINS SCIENTIFIC SE 0.062741
ASM INTERNATIONAL NV 0.007971
EIFFAGE SA 0.029487
VERBUND AG 0.020455
Var Energi ASA 1.320469
ALSTOM SA 0.149122
KNORR-BREMSE AG 0.022536
ERSTE GROUP BANK AG 0.044796
MELROSE INDUSTRIES PLC 0.561551
ARGENX SE 0.002373
KESKO OYJ CLASS B 0.198903
SPIRAX GROUP PLC 0.04624
RATIONAL AG 0.005721
SAGE GROUP PLC 0.316043
ORION OYJ CLASS B 0.061878
WENDEL SA 0.027356
NEMETSCHEK SE 0.038831
MAPFRE SA 0.900327
CAIXABANK SA 0.307945
SKANSKA AB CLASS B 0.108878
PRYSMIAN SPA 0.041959
KLEPIERRE SA 0.112638
AXFOOD AB 0.146003
BOLIDEN AB 0.08962
SWEDISH ORPHAN BIOVITRUM AB 0.049314
PHOENIX GROUP HOLDINGS 0.434155
SCHRODERS PLC ORD 0.743586
BANCO COMERCIAL PORTUGUES SA 4.329994
PEARSON PLC 0.23401
TRELLEBORG AB CLASS B 0.101237
ROCHE HOLDING AG 0.012105
DEMANT A/S 0.124973
WARTSILA OYJ ABP 0.102004
HALMA PLC 0.095776
VEND MARKETPLC ASA CLASS B 0.05929
GENMAB A/S 0.007653
BUREAU VERITAS SA 0.140744
GALDERMA GROUP AG 0.023866
STOREBRAND ASA 0.273949
ARKEMA SA 0.070529
PUMA SE 0.102847
ANDRITZ AG 0.054136
BRITISH LAND CO PLC 0.769012
NESTE CORPORATION 0.146237
VOESTALPINE AG 0.096935
GALP ENERGIA SGPS SA CLASS B 0.210298
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.379701
ASML HOLDING NV 0.006057
BAWAG GROUP AG 0.032019
FINECOBANK BANCA FINECO SPA 0.187944
DANSKE BANK A/S 0.106168
AAK AB 0.148813
CRODA INTERNATIONAL PLC 0.088299
BANCA MEDIOLANUM SPA 0.195604
DEUTSCHE LUFTHANSA AG 0.286636
SEVERN TRENT PLC 0.116338
MTU AERO ENGINES AG 0.011694
ADMIRAL GROUP PLC 0.093554
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.048039
ORKLA ASA 0.404816
IPSEN SA 0.029671
IMI PLC 0.130558
JULIUS BAER GRUPPE AG 0.063854
PORSCHE AUTOMOBIL HOLDING SE 0.091966
SYENSQO SA 0.053436
FRESENIUS MEDICAL CARE AG & CO KGAA 0.073284
WEIR GROUP PLC 0.113275
ELIA GROUP SA/NV 0.013659
ICG PLC 0.154986
A2A SPA 1.58082
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000028
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.081405
HIKMA PHARMACEUTICALS PLC 0.196323
UNIPOL GRUPPO SPA 0.193762
ELEKTA AB 0.526451
ENTAIN PLC 0.253658
BEIERSDORF AG 0.031203
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.46646
L E LUNDBERGFORETAGEN AB CLASS B 0.063762
SALMAR ASA 0.061568
RECORDATI SPA 0.074983
SODEXO SA 0.071547
METSO CORPORATION 0.181927
GETINGE AB CLASS B 0.188303
WHITBREAD PLC 0.117413
EVONIK INDUSTRIES AG 0.279697
RED ELECTRICA CORP SA 0.245268
JDE PEETS BV 0.11125