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UBS HOLT Equity Factor European Size EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GV5
Bloomberg Ticker:  UBSHTESG Index
WKN: 

Current Quotes

Last quote (06 Oct 2025): 393.5587062830830000
Day range:  391.0679763058279000 / 394.2236084243160000
Change abs./rel.:  -0.17 / -0.04%
Year range:  316.9137591180991600 / 395.3279850377908000
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
ZALANDO SE 0.093594
THULE GROUP AB/THE 0.117088
SWATCH GROUP AG 0.026484
LOGITECH INTERNATIONAL SA 0.048525
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.066946
REXEL SA 0.136164
MTU AERO ENGINES AG 0.012392
AGEAS SA NV 0.072755
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000024
TRYG AS 0.184497
BANCO BPM SPA 0.371952
SYENSQO SA 0.054788
EIFFAGE SA 0.032441
ERSTE GROUP BANK AG 0.057905
RED ELECTRICA CORP SA 0.247434
NIBE INDUSTRIER AB 0.998507
SCHRODERS PLC ORD 0.338589
EVONIK INDUSTRIES AG 0.171717
ICG PLC 0.118438
AUTO TRADER GROUP PLC 0.401916
UNIPOL GRUPPO SPA 0.23934
Var Energi ASA 1.400964
NEMETSCHEK SE 0.036283
SCOR SE 0.146863
L E LUNDBERGFORETAGEN AB CLASS B 0.082691
SODEXO SA 0.056947
GALP ENERGIA SGPS SA CLASS B 0.240994
AUMOVIO SE 0.027799
KLEPIERRE SA 0.125611
PORSCHE AUTOMOBIL HOLDING SE 0.114504
BRENNTAG SE 0.079035
BANCO COMERCIAL PORTUGUES SA 5.607605
KESKO OYJ CLASS B 0.161343
BRUNELLO CUCINELLI SPA 0.041868
ORKLA ASA 0.426885
BUREAU VERITAS SA 0.160447
ASM INTERNATIONAL NV 0.008678
MELROSE INDUSTRIES PLC 0.460697
ARGENX SE 0.004992
RIGHTMOVE PLC 0.487597
WARTSILA OYJ ABP 0.156027
SEVERN TRENT PLC 0.099341
A2A SPA 1.89062
GETINGE AB CLASS B 0.212504
WEIR GROUP PLC 0.144507
PHOENIX GROUP HOLDINGS 0.564932
ACCOR SA 0.058692
ENTAIN PLC 0.25281
EMS CHEMIE HOLDING AG 0.006257
DEMANT A/S 0.120719
EUROFINS SCIENTIFIC SE 0.058396
WENDEL SA 0.035816
SGS SA 0.040188
SPIRAX GROUP PLC 0.050153
IPSEN SA 0.033585
STOREBRAND ASA 0.318173
JULIUS BAER GRUPPE AG 0.071104
AMER SPORTS INC 0.057347
AAK AB 0.168985
SONOVA HOLDING AG 0.015558
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.137197
TERNA SPA 0.48818
DANSKE BANK A/S 0.134374
BRITISH LAND CO PLC 1.061143
PUMA SE 0.12552
BANCA MEDIOLANUM SPA 0.232501
RECORDATI SPA 0.075208
TRELLEBORG AB CLASS B 0.124403
GETLINK 0.260578
IMI PLC 0.159061
RATIONAL AG 0.006301
FINECOBANK BANCA FINECO SPA 0.231371
SALMAR ASA 0.043813
CONTINENTAL AG 0.055599
GALDERMA GROUP AG 0.025174
ELISA OYJ CLASS A 0.078698
BAWAG GROUP AG 0.03753
MONDI PLC 0.312947
CRODA INTERNATIONAL PLC 0.126711
HALMA PLC 0.117667
SECURITAS AB CLASS B 0.311577
ARKEMA SA 0.062105
BEIERSDORF AG 0.033237
ORION OYJ CLASS B 0.061866
QIAGEN NV 0.104665
NOVO NORDISK A/S 0.07974
PEARSON PLC 0.225929
SAGE GROUP PLC 0.347813
UNITED UTILITIES PLC 0.328283
JDE PEETS BV 0.052375
SOCIETE GENERALE SA CLASS A 0.091665
CARL ZEISS MEDITEC AG 0.042427
FRESNILLO PLC 0.095829
ASML HOLDING NV 0.005818
MAPFRE SA 1.062174
HIKMA PHARMACEUTICALS PLC 0.201141
BALOISE HOLDING AG 0.019569
AXFOOD AB 0.131532
VOESTALPINE AG 0.141558
SMITHS GROUP PLC 0.155445
REPSOL SA 0.178678
YARA INTERNATIONAL ASA 0.109296
ELEKTA AB 0.702235
WHITBREAD PLC 0.116547
ANDRITZ AG 0.058229