UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (19 Jun 2025): | 3961.7209737999990000 |
| Day range: | 3961.7209737999990000 / 3961.7209737999990000 |
| Change abs./rel.: | -20.86 / -0.52% |
| Year range: | 3280.9036072999997000 / 4025.7168611999996000 |
| Name | Number of shares |
|---|---|
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002704 |
| NGK INSULATORS LTD ORD | 0.023537 |
| MURATA MANUFACTURING LTD ORD | 0.021269 |
| TOKYO ELECTRON LTD ORD | 0.003267 |
| NOMURA HOLDINGS INC ORD | 0.061847 |
| TOPPAN HOLDINGS INC | 0.002323 |
| SEGA SAMMY HOLDINGS INC | 0.014502 |
| DENSO CORP ORD | 0.007253 |
| MITSUBISHI GAS CHEMICAL CO | 0.004482 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006712 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043746 |
| SCREEN HOLDINGS CO LTD | 0.004192 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008804 |
| SUBARU CORP | 0.003918 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006047 |
| KYOCERA CORP ORD | 0.030695 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003351 |
| MISUMI GROUP INC ORD | 0.020485 |
| CANON MARKETING JAPAN (SALES) ORD | 0.00552 |
| SUMITOMO CHEMICAL CO LTD | 0.12455 |
| LASERTEC CORP | 0.002197 |
| KDDI CORP (DDI) ORD | 0.013638 |
| SHIMADZU CORP ORD | 0.009892 |
| TDK CORP ORD | 0.038023 |
| RECRUIT HOLDINGS CO LTD | 0.008626 |
| NEXON CO. LTD | 0.007284 |
| MITSUI & CO LTD | 0.007542 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01797 |
| JAPAN POST HOLDINGS CO LTD | 0.008985 |
| NITORI HOLDINGS CO LTD | 0.001677 |
| OTSUKA CORP ORD | 0.010469 |
| AEON MALL CO LTD ORD | 0.014507 |
| MAKITA CORP ORD | 0.001795 |
| FUJITSU LTD ORD | 0.002905 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027953 |
| ASTELLAS PHARMA INC | 0.01336 |
| AISIN CORP | 0.015713 |
| CENTRAL JAPAN RAILWAY CO | 0.016868 |
| INPEX CORP | 0.025066 |
| ANA HOLDINGS INC | 0.00331 |
| KAWASAKI KISEN KAISHA LTD | 0.013857 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00822 |
| OSAKA GAS CO LTD | 0.012858 |
| MAZDA MOTOR CORP ORD | 0.030757 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007659 |
| OJI PAPER CO LTD | 0.01416 |
| ABC MART INC ORD | 0.003407 |
| KOMATSU LTD | 0.014224 |
| DAIKIN INDUSTRIES LTD ORD | 0.003884 |
| HONDA MOTOR | 0.061019 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013074 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027371 |
| TOKYU CORP | 0.015254 |
| SONY GROUP CORP | 0.047329 |
| SUMITOMO FORESTRY CO LTD | 0.010265 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010338 |
| SUMITOMO | 0.017801 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.431412 |
| ADVANTEST CORP ORD | 0.004054 |
| MIZUHO FINANCIAL GROUP INC | 0.012445 |
| KUBOTA CORP | 0.029827 |
| PARK 24 CO LTD ORD | 0.011393 |
| TOYOTA INDUSTRIES CORP ORD | 0.003478 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017992 |
| RENESAS ELECTRONICS CORP | 0.009104 |
| TOKYO GAS CO LTD | 0.010107 |
| MITSUBISHI ELECTRIC CORP | 0.005665 |
| SHIONOGI & CO LTD ORD | 0.020362 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008263 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009204 |
| TIS INC | 0.004287 |
| BROTHER INDUSTRIES LTD ORD | 0.017773 |
| TOYOTA TSUSHO CORP ORD | 0.016719 |
| DAIICHI SANKYO CO LTD ORD | 0.008037 |
| EAST JAPAN RAILWAY CO | 0.012774 |
| KYOWA KIRIN CO LTD | 0.017116 |
| KIOXIA HLDG CORP ORD | 0.014282 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020889 |
| SOMPO HOLDINGS INC | 0.004687 |
| PANASONIC HOLDINGS CORP | 0.031367 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012454 |
| TBS HOLDINGS INC | 0.008946 |
| KURITA WATER INDUSTRIES LTD | 0.003359 |
| NIPPON STEEL CORP | 0.019408 |
| ALFRESA HOLDINGS CORP ORD | 0.021184 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028838 |
| YAMAHA MOTOR CO LTD ORD | 0.042065 |
| JAPAN POST BANK CO LTD | 0.00696 |
| HITACHI LTD | 0.012335 |
| KYOTO FINANCIAL GROUP INC | 0.017332 |
| JAPAN AIRLINES CO LTD | 0.0141 |
| COMSYS HOLDINGS CORP ORD | 0.003001 |
| MEIJI HOLDINGS CO LTD | 0.008839 |
| TOYOTA MOTOR CORP | 0.095797 |
| SOFTBANK GROUP CORP | 0.011392 |