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 Feb 2026): | 488.7282130727085700 |
| Day range: | 486.8488609678144600 / 490.0247548069952500 |
| Change abs./rel.: | 0.52 / 0.11% |
| Year range: | 370.3406805961940000 / 490.0247548069952500 |
| Name | Number of shares |
|---|---|
| AERCAP HOLDINGS NV | 0.028467 |
| BEIERSDORF AG | 0.047208 |
| DIETEREN GROUP | 0.0083 |
| ORANGE SA | 0.387523 |
| EVOLUTION AB | 0.064508 |
| SGS SA | 0.052354 |
| ESSITY AB CLASS B | 0.081723 |
| AP MOLLER MAERSK AS CLASS B | 0.001749 |
| SWISSCOM AG | 0.006033 |
| EDP RENOVAVEIS SA | 0.249672 |
| SNAM SPA | 0.247469 |
| FRESNILLO PLC | 0.086157 |
| RHEINMETALL AG | 0.002043 |
| LEGRAND SA | 0.044217 |
| PEARSON PLC | 0.364567 |
| VOLKSWAGEN AG PREF | 0.014685 |
| ENGIE SA | 0.085843 |
| ENDESA SA | 0.138613 |
| ASTRAZENECA PLC | 0.07874 |
| AUTO TRADER GROUP PLC | 0.162263 |
| SHELL PLC | 0.255786 |
| JDE PEETS BV | 0.148373 |
| NORDEA BANK ABP | 0.415057 |
| NESTE CORPORATION | 0.064665 |
| EIFFAGE SA | 0.030312 |
| TOTALENERGIES SE | 0.103727 |
| COMMERZBANK AG | 0.063215 |
| IBERDROLA SA | 0.437498 |
| HSBC HOLDINGS PLC | 0.958195 |
| VINCI SA | 0.057677 |
| ORSTED A/S | 0.198968 |
| AIRBUS SE | 0.013649 |
| TELIA CO AB | 1.375547 |
| GIVAUDAN SA | 0.001616 |
| ALLIANZ SE | 0.00406 |
| KLEPIERRE SA | 0.075848 |
| ZURICH INSURANCE GROUP AG | 0.002282 |
| DEUTSCHE BANK AG | 0.117076 |
| NN GROUP NV | 0.08106 |
| EQUINOR ASA | 0.258686 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.027888 |
| DASSAULT AVIATION SA | 0.017112 |
| HALEON PLC | 1.448649 |
| TELE2 AB | 0.353969 |
| RED ELECTRICA CORP SA | 0.14935 |
| BANCO COMERCIAL PORTUGUES SA | 1.29688 |
| CNH INDUSTRIAL NV | 0.584602 |
| RYANAIR HOLDINGS PLC | 0.182259 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.425839 |
| DEUTSCHE BOERSE AG | 0.027524 |
| COMPASS GROUP PLC | 0.069472 |
| GALDERMA GROUP AG | 0.030367 |
| SOCIETE GENERALE SA CLASS A | 0.039432 |
| LM ERICSSON TELEFON AB CLASS B | 0.266811 |
| NESTLE SA | 0.127904 |
| ADIDAS AG | 0.024643 |
| EMS CHEMIE HOLDING AG | 0.004485 |
| UNICREDIT SPA | 0.084835 |
| YARA INTERNATIONAL ASA | 0.046647 |
| BRITISH AMERICAN TOBACCO PLC | 0.0614 |
| FRESENIUS SE & CO KGAA | 0.108344 |
| BOUYGUES SA | 0.103753 |
| CAIXABANK SA | 0.576771 |
| ROCHE HOLDING AG | 0.043988 |
| PUMA SE | 0.052914 |
| ASML HOLDING NV | 0.00823 |
| RIGHTMOVE PLC | 0.501882 |
| NOKIA OYJ | 1.047554 |
| UNILEVER PLC | 0.123945 |
| GSK PLC | 0.176842 |
| INTESA SANPAOLO SPA | 0.287087 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000437 |
| NATURGY ENERGY GROUP SA | 0.041734 |
| DANONE SA | 0.085235 |
| SAP SE | 0.027323 |
| ACKERMANS & VAN HAAREN NV | 0.014319 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.038006 |
| SAMPO OYJ CLASS A | 0.545741 |
| RWE AG | 0.048004 |
| KERRY GROUP PLC-A | 0.057861 |
| STMICROELECTRONICS NV | 0.057032 |
| VERBUND AG | 0.043684 |
| DSV AS | 0.018131 |
| NOVARTIS AG | 0.102975 |
| KBC GROUPE SA | 0.041648 |
| NOVO NORDISK A/S | 0.027103 |
| BNP PARIBAS SA | 0.01466 |
| ASSICURAZIONI GENERALI SPA | 0.13261 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007213 |
| SODEXO SA | 0.10674 |
| AP MOLLER MAERSK A/S ORD A | 0.000806 |
| SCHRODERS PLC ORD | 0.56765 |
| BP PLC | 1.458209 |
| DANSKE BANK A/S | 0.135086 |
| SMITH & NEPHEW PLC | 0.105704 |
| ARGENX SE | 0.00814 |
| VESTAS WIND SYSTEMS A/S | 0.245039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049067 |
| BERKELEY GROUP HOLDINGS PLC | 0.051743 |
| SYMRISE AG | 0.062178 |
| SCHINDLER HOLDING AG | 0.016817 |
| CREDIT AGRICOLE SA | 0.308401 |
| ERSTE GROUP BANK AG | 0.051317 |
| AIR LIQUIDE SA | 0.007655 |
| SMITHS GROUP PLC | 0.165875 |