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UBS HOLT Equity Factor European Low Beta EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GY9
Bloomberg Ticker:  UBSHTELG Index
WKN: 

Current Quotes

Last quote (19 Dec 2025): 449.8944085105154000
Day range:  449.8944085105154000 / 449.8944085105154000
Change abs./rel.:  0.00 / 0.00%
Year range:  370.3406805961940000 / 449.8944085105154000
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
NOKIA OYJ 1.04176
ASML HOLDING NV 0.008219
SVENSKA HANDELSBANKEN AB CLASS A 0.425839
AIR LIQUIDE SA 0.007655
DEUTSCHE BOERSE AG 0.027524
SOCIETE GENERALE SA CLASS A 0.039432
BP PLC 1.439133
NN GROUP NV 0.08106
DEUTSCHE BANK AG 0.117076
IBERDROLA SA 0.431586
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.03782
CNH INDUSTRIAL NV 0.584602
LM ERICSSON TELEFON AB CLASS B 0.266811
LEGRAND SA 0.044217
TELIA CO AB 1.359671
JDE PEETS BV 0.146699
SAP SE 0.027323
ORSTED A/S 0.198968
EQUINOR ASA 0.255278
DSV AS 0.018131
HSBC HOLDINGS PLC 0.958195
ACKERMANS & VAN HAAREN NV 0.014319
BERKELEY GROUP HOLDINGS PLC 0.051743
VERBUND AG 0.043684
SHELL PLC 0.253387
VOLKSWAGEN AG PREF 0.014685
CAIXABANK SA 0.576771
BOUYGUES SA 0.103753
ASSICURAZIONI GENERALI SPA 0.13261
RWE AG 0.048004
CREDIT AGRICOLE SA 0.308401
KERRY GROUP PLC-A 0.057861
KUEHNE & NAGEL INTERNATIONAL AG 0.007213
AIRBUS SE 0.013649
ESSITY AB CLASS B 0.081723
STMICROELECTRONICS NV 0.057032
ERSTE GROUP BANK AG 0.051317
LONDON STOCK EXCHANGE GROUP ORD 0.049067
SWISSCOM AG 0.006033
NORDEA BANK ABP 0.415057
ENDESA SA 0.13643
SMITH & NEPHEW PLC 0.105704
NOVARTIS AG 0.102975
AP MOLLER MAERSK A/S ORD A 0.000806
RIGHTMOVE PLC 0.501882
THE MAGNUM ICE CREAM COMPANY NV 0.027888
EMS CHEMIE HOLDING AG 0.004485
GIVAUDAN SA 0.001616
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000437
ALLIANZ SE 0.00406
RED ELECTRICA CORP SA 0.147394
RYANAIR HOLDINGS PLC 0.181018
DANONE SA 0.085235
DANSKE BANK A/S 0.135086
PUMA SE 0.052914
BEIERSDORF AG 0.047208
AP MOLLER MAERSK AS CLASS B 0.001749
SODEXO SA 0.10674
ARGENX SE 0.00814
NESTLE SA 0.127904
TOTALENERGIES SE 0.102164
TELE2 AB 0.353969
ENGIE SA 0.085843
ZURICH INSURANCE GROUP AG 0.002282
BNP PARIBAS SA 0.01466
NOVO NORDISK A/S 0.027103
SGS SA 0.052354
SNAM SPA 0.242387
EDP RENOVAVEIS SA 0.249672
BANCO COMERCIAL PORTUGUES SA 1.29688
GSK PLC 0.175438
COMMERZBANK AG 0.063215
DASSAULT AVIATION SA 0.017112
KLEPIERRE SA 0.075848
AERCAP HOLDINGS NV 0.028467
ASTRAZENECA PLC 0.077932
EIFFAGE SA 0.030312
FRESENIUS SE & CO KGAA 0.108344
AUTO TRADER GROUP PLC 0.161212
FRESNILLO PLC 0.086157
NESTE CORPORATION 0.064665
VESTAS WIND SYSTEMS A/S 0.245039
GALDERMA GROUP AG 0.030367
SCHINDLER HOLDING AG 0.016817
KBC GROUPE SA 0.041648
ADIDAS AG 0.024643
COMPASS GROUP PLC 0.068509
ORANGE SA 0.387523
DIETEREN GROUP 0.0083
HALEON PLC 1.448649
SAMPO OYJ CLASS A 0.545741
PEARSON PLC 0.364567
SCHRODERS PLC ORD 0.56765
INTESA SANPAOLO SPA 0.287087
NATURGY ENERGY GROUP SA 0.041734
UNILEVER PLC 0.123945
SYMRISE AG 0.062178
YARA INTERNATIONAL ASA 0.046647
ROCHE HOLDING AG 0.043988
SMITHS GROUP PLC 0.165875
RHEINMETALL AG 0.002043
VINCI SA 0.057677
EVOLUTION AB 0.064508
UNICREDIT SPA 0.084835
BRITISH AMERICAN TOBACCO PLC 0.060525