Back to Overview

UBS HOLT Equity Factor European Size EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GV5
Bloomberg Ticker:  UBSHTESG Index
WKN: 

Current Quotes

Last quote (19 Dec 2025): 403.3055614271198700
Day range:  401.0762128025870700 / 403.3941830123764000
Change abs./rel.:  1.37 / 0.34%
Year range:  316.9137591180991600 / 403.3941830123764000
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
ORKLA ASA 0.465019
L E LUNDBERGFORETAGEN AB CLASS B 0.073244
SKANSKA AB CLASS B 0.12507
ENTAIN PLC 0.291382
ANDRITZ AG 0.062187
PUMA SE 0.118142
SONOVA HOLDING AG 0.010864
PRYSMIAN SPA 0.048199
SWEDISH ORPHAN BIOVITRUM AB 0.056648
NIBE INDUSTRIER AB 0.886224
SPIRAX GROUP PLC 0.053117
WEIR GROUP PLC 0.130121
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000032
BAWAG GROUP AG 0.036781
PORSCHE AUTOMOBIL HOLDING SE 0.105642
Var Energi ASA 1.516846
VERBUND AG 0.023498
KESKO OYJ CLASS B 0.228483
FINECOBANK BANCA FINECO SPA 0.215894
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.093511
WENDEL SA 0.031424
STOREBRAND ASA 0.31469
EVONIK INDUSTRIES AG 0.321293
BANCA MEDIOLANUM SPA 0.224694
PEARSON PLC 0.268812
ICG PLC 0.178035
ORION OYJ CLASS B 0.07108
BOLIDEN AB 0.102949
ELEKTA AB 0.604743
VOESTALPINE AG 0.111351
SCOR SE 0.156647
DEUTSCHE LUFTHANSA AG 0.329264
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084183
TRYG AS 0.201833
ARKEMA SA 0.081018
SODEXO SA 0.083445
AXFOOD AB 0.167717
MAPFRE SA 1.034221
ROCHE HOLDING AG 0.013905
GALDERMA GROUP AG 0.027416
BEIERSDORF AG 0.035844
ELIA GROUP SA/NV 0.01569
RECORDATI SPA 0.086135
A2A SPA 1.815916
CENTRICA PLC 2.210672
ERSTE GROUP BANK AG 0.051458
NEMETSCHEK SE 0.044606
MTU AERO ENGINES AG 0.013433
KLEPIERRE SA 0.12939
TRELLEBORG AB CLASS B 0.116293
SCHRODERS PLC ORD 0.85417
AAK AB 0.170944
IMI PLC 0.149974
VESTAS WIND SYSTEMS A/S 0.098528
VEND MARKETPLC ASA CLASS B 0.068108
LOGITECH INTERNATIONAL SA 0.043897
DEMANT A/S 0.143559
BRITISH LAND CO PLC 0.883378
RATIONAL AG 0.006572
GETINGE AB CLASS B 0.216307
MELROSE INDUSTRIES PLC 0.645064
QIAGEN NV 0.066375
EIFFAGE SA 0.033873
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.436169
BUREAU VERITAS SA 0.161675
CRODA INTERNATIONAL PLC 0.101431
CAIXABANK SA 0.353742
AUTO TRADER GROUP PLC 0.58726
SYENSQO SA 0.061383
UNIPOL GRUPPO SPA 0.222578
NESTE CORPORATION 0.167985
GETLINK 0.269663
IPSEN SA 0.034083
METSO CORPORATION 0.208983
ASML HOLDING NV 0.006958
SALMAR ASA 0.070724
KNORR-BREMSE AG 0.025887
ADMIRAL GROUP PLC 0.107467
RED ELECTRICA CORP SA 0.281744
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.535831
PHOENIX GROUP HOLDINGS 0.498722
ARGENX SE 0.002725
SOCIETE GENERALE SA CLASS A 0.047482
EUROFINS SCIENTIFIC SE 0.072071
GENMAB A/S 0.008792
HALMA PLC 0.11002
DANSKE BANK A/S 0.121957
JULIUS BAER GRUPPE AG 0.07335
EMS CHEMIE HOLDING AG 0.006953
JDE PEETS BV 0.127795
WARTSILA OYJ ABP 0.117174
ASM INTERNATIONAL NV 0.009157
BANCO COMERCIAL PORTUGUES SA 4.97394
REXEL SA 0.119102
HIKMA PHARMACEUTICALS PLC 0.22552
ALSTOM SA 0.171299
SEVERN TRENT PLC 0.133639
GALP ENERGIA SGPS SA CLASS B 0.241573
BANCO BPM SPA 0.373974
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.055183
WHITBREAD PLC 0.134875
SAGE GROUP PLC 0.363044
BRUNELLO CUCINELLI SPA 0.044284
SECURITAS AB CLASS B 0.319819