UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (10 Oct 2025): | 4754.6345388000000000 |
| Day range: | 4754.6345388000000000 / 4754.6345388000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3280.9036072999997000 / 4857.2270707999990000 |
| Name | Number of shares |
|---|---|
| RECRUIT HOLDINGS CO LTD | 0.010264 |
| MIZUHO FINANCIAL GROUP INC | 0.019996 |
| OTSUKA HOLDINGS CO LTD ORD | 0.008232 |
| OSAKA GAS CO LTD | 0.012798 |
| HITACHI LTD | 0.002959 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006131 |
| TOKYO ELECTRON LTD ORD | 0.005135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012134 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009223 |
| SUMITOMO | 0.017448 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010412 |
| SEGA SAMMY HOLDINGS INC | 0.015689 |
| SMC CORP ORD | 0.001398 |
| CAPCOM CO LTD | 0.002849 |
| MITSUI & CO LTD | 0.00312 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018069 |
| YAMAHA MOTOR CO LTD ORD | 0.046651 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018142 |
| KUBOTA CORP | 0.03122 |
| TOYOTA INDUSTRIES CORP ORD | 0.003731 |
| SONY GROUP CORP | 0.051239 |
| PARK 24 CO LTD ORD | 0.020169 |
| INPEX CORP | 0.023093 |
| KYOWA KIRIN CO LTD | 0.010646 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011869 |
| YAKULT HONSHA CO LTD ORD | 0.004581 |
| BROTHER INDUSTRIES LTD ORD | 0.018976 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005838 |
| TIS INC | 0.008383 |
| NTT INC | 0.48535 |
| KOMATSU LTD | 0.014642 |
| TOKYO GAS CO LTD | 0.009873 |
| JAPAN AIRLINES CO LTD | 0.015294 |
| SCREEN HOLDINGS CO LTD | 0.004688 |
| KYOTO FINANCIAL GROUP INC | 0.017053 |
| SHIMIZU CORP ORD | 0.005498 |
| DAIICHI SANKYO CO LTD ORD | 0.019775 |
| NIPPON STEEL CORP | 0.01721 |
| TDK CORP ORD | 0.03574 |
| SUMITOMO FORESTRY CO LTD | 0.028707 |
| SHIONOGI & CO LTD ORD | 0.021984 |
| MISUMI GROUP INC ORD | 0.005481 |
| KIOXIA HLDG CORP ORD | 0.017788 |
| OJI PAPER CO LTD | 0.013561 |
| PANASONIC HOLDINGS CORP | 0.019367 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018306 |
| OPEN HOUSE GROUP CO LTD | 0.001462 |
| ITOCHU CORP ORD | 0.001329 |
| RINNAI CORP ORD | 0.003325 |
| ADVANTEST CORP ORD | 0.002426 |
| KYOCERA CORP ORD | 0.030912 |
| DAIKIN INDUSTRIES LTD ORD | 0.004242 |
| LY CORP | 0.024265 |
| CENTRAL JAPAN RAILWAY CO | 0.0156 |
| NGK INSULATORS LTD ORD | 0.020719 |
| NOMURA HOLDINGS INC ORD | 0.062723 |
| SOFTBANK GROUP CORP | 0.003697 |
| AGC INC | 0.002413 |
| SHIMADZU CORP ORD | 0.003125 |
| RENESAS ELECTRONICS CORP | 0.022277 |
| NITORI HOLDINGS CO LTD | 0.00418 |
| NIDEC CORP ORD | 0.018496 |
| TOKYO CENTURY CORP | 0.006009 |
| ALFRESA HOLDINGS CORP ORD | 0.02079 |
| SUMITOMO CHEMICAL CO LTD | 0.107524 |
| TOPPAN HOLDINGS INC | 0.002322 |
| MITSUBISHI ELECTRIC CORP | 0.006483 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035231 |
| DENSO CORP ORD | 0.031752 |
| CANON INC | 0.00262 |
| MURATA MANUFACTURING LTD ORD | 0.004623 |
| SONY FINANCIAL GROUP INC | 0.051239 |
| TOYOTA MOTOR CORP | 0.092282 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007688 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011277 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003545 |
| ABC MART INC ORD | 0.007388 |
| MEIJI HOLDINGS CO LTD | 0.015754 |
| EAST JAPAN RAILWAY CO | 0.003037 |
| KAJIMA CORP ORD | 0.01252 |
| TBS HOLDINGS INC | 0.008578 |
| TOKIO MARINE HOLDINGS INC | 0.005663 |
| KEYENCE CORP ORD | 0.000201 |
| MITSUBISHI MOTORS CORP ORD | 0.113203 |
| JAPAN POST HOLDINGS CO LTD | 0.041579 |
| HONDA MOTOR | 0.060069 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020668 |
| KAWASAKI KISEN KAISHA LTD | 0.021845 |
| KURARAY CO LTD | 0.006386 |
| ANA HOLDINGS INC | 0.016196 |
| COMSYS HOLDINGS CORP ORD | 0.009844 |
| TOKYU CORP | 0.005938 |
| TOYOTA TSUSHO CORP ORD | 0.015377 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028329 |
| FUJITSU LTD ORD | 0.012296 |
| KDDI CORP (DDI) ORD | 0.007732 |