UBS HOLT Equity Factor Japan Value JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WA4 |
| Bloomberg Ticker: | UBSHTJVN Index |
| WKN: | SLA6WA |
Current Quotes
| Last quote (13 Feb 2026): | 8971.3068188000000000 |
| Day range: | 8971.3068188000000000 / 8971.3068188000000000 |
| Change abs./rel.: | -113.22 / -1.25% |
| Year range: | 4870.9640140999990000 / 9084.5239394999940000 |
| Name | Number of shares |
|---|---|
| TOYOTA TSUSHO CORP ORD | 0.021482 |
| PANASONIC HOLDINGS CORP | 0.010416 |
| HONDA MOTOR | 0.103092 |
| KAJIMA CORP ORD | 0.00339 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017836 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008443 |
| DENSO CORP ORD | 0.054477 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033952 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026576 |
| JAPAN AIRLINES CO LTD | 0.028372 |
| SANWA HOLDINGS CORP | 0.004758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030357 |
| SEGA SAMMY HOLDINGS INC | 0.0304 |
| TBS HOLDINGS INC | 0.014195 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005701 |
| SUMITOMO CHEMICAL CO LTD | 0.180047 |
| TDK CORP ORD | 0.050542 |
| ALFRESA HOLDINGS CORP ORD | 0.033499 |
| DAIKIN INDUSTRIES LTD ORD | 0.006419 |
| JAPAN POST BANK CO LTD | 0.05636 |
| SOFTBANK GROUP CORP | 0.030264 |
| MEIJI HOLDINGS CO LTD | 0.005947 |
| KIOXIA HLDG CORP ORD | 0.00959 |
| TOYOTA BOSHOKU CORP ORD | 0.007956 |
| SCREEN HOLDINGS CO LTD | 0.006248 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010995 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002586 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01253 |
| TOKYO ELECTRON LTD ORD | 0.002408 |
| SHIMADZU CORP ORD | 0.00438 |
| JAPAN POST HOLDINGS CO LTD | 0.066542 |
| JFE HOLDINGS INC | 0.009907 |
| RECRUIT HOLDINGS CO LTD | 0.020157 |
| KYOCERA CORP ORD | 0.048318 |
| HITACHI LTD | 0.004819 |
| ASAHI KASEI CORP | 0.014633 |
| CANON INC | 0.003943 |
| PARK 24 CO LTD ORD | 0.042812 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026368 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004461 |
| CANON MARKETING JAPAN (SALES) ORD | 0.010139 |
| SUMITOMO FORESTRY CO LTD | 0.051817 |
| ABC MART INC ORD | 0.007994 |
| OJI PAPER CO LTD | 0.021086 |
| MIZUHO FINANCIAL GROUP INC | 0.004758 |
| KYOTO FINANCIAL GROUP INC | 0.024546 |
| ORACLE CORP JAPAN ORD | 0.001965 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01762 |
| NIDEC CORP ORD | 0.0449 |
| OPEN HOUSE GROUP CO LTD | 0.002128 |
| COMSYS HOLDINGS CORP ORD | 0.00569 |
| BRIDGESTONE CORP ORD | 0.014604 |
| KURARAY CO LTD | 0.009726 |
| MURATA MANUFACTURING LTD ORD | 0.005625 |
| DAIWA SECURITIES GROUP INC ORD | 0.036602 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039826 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050805 |
| NIPPON YUSEN KK | 0.003942 |
| SHIONOGI & CO LTD ORD | 0.036178 |
| INPEX CORP | 0.033766 |
| TOYOTA INDUSTRIES CORP ORD | 0.006038 |
| ANA HOLDINGS INC | 0.02762 |
| KEYENCE CORP ORD | 0.000302 |
| OSAKA GAS CO LTD | 0.018007 |
| KUBOTA CORP | 0.043238 |
| SONY GROUP CORP | 0.082187 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020845 |
| MITSUI & CO LTD | 0.004529 |
| ADVANTEST CORP ORD | 0.007432 |
| KYOWA KIRIN CO LTD | 0.019148 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016623 |
| BANDAI NAMCO HOLDINGS INC | 0.004399 |
| TOYOTA MOTOR CORP | 0.160886 |
| CENTRAL JAPAN RAILWAY CO | 0.024447 |
| NOMURA HOLDINGS INC ORD | 0.089903 |
| MITSUBISHI ESTATE CO LTD ORD | 0.031139 |
| MISUMI GROUP INC ORD | 0.036121 |
| RENESAS ELECTRONICS CORP | 0.052243 |
| NTT INC | 0.812557 |
| NIPPON STEEL CORP | 0.135696 |
| SUMITOMO | 0.026334 |
| MITSUBISHI MOTORS CORP ORD | 0.203236 |
| TOKIO MARINE HOLDINGS INC | 0.026744 |
| KOMATSU LTD | 0.02368 |
| MAKITA CORP ORD | 0.019741 |
| BROTHER INDUSTRIES LTD ORD | 0.026941 |
| DAIICHI SANKYO CO LTD ORD | 0.034913 |
| YAKULT HONSHA CO LTD ORD | 0.007592 |
| TIS INC | 0.011507 |
| KAWASAKI KISEN KAISHA LTD | 0.042357 |
| NISSHIN SEIFUN GROUP INC | 0.010557 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004275 |
| NGK INSULATORS LTD ORD | 0.025515 |
| ROHM CO LTD ORD | 0.008783 |
| TOKYO GAS CO LTD | 0.015969 |