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 (21 May 2025): | 5772.0287176999960000 |
| Day range: | 5772.0287176999960000 / 5772.0287176999960000 |
| Change abs./rel.: | 3.60 / 0.06% |
| Year range: | 4870.9640140999990000 / 5918.3739243000000000 |
| Name | Number of shares |
|---|---|
| MURATA MANUFACTURING LTD ORD | 0.005516 |
| KUBOTA CORP | 0.039336 |
| KYOCERA CORP ORD | 0.045552 |
| RECRUIT HOLDINGS CO LTD | 0.013545 |
| JAPAN POST BANK CO LTD | 0.052835 |
| TOYOTA TSUSHO CORP ORD | 0.027985 |
| PANASONIC HOLDINGS CORP | 0.050924 |
| SOMPO HOLDINGS INC | 0.020139 |
| ORACLE CORP JAPAN ORD | 0.00298 |
| TDK CORP ORD | 0.055477 |
| IHI CORP | 0.001259 |
| TAISEI CORP ORD | 0.009938 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009931 |
| NOMURA HOLDINGS INC ORD | 0.03669 |
| TOYO SUISAN KAISHA LTD | 0.001611 |
| OSAKA GAS CO LTD | 0.020406 |
| SHIONOGI & CO LTD ORD | 0.031406 |
| MITSUBISHI MOTORS CORP ORD | 0.139935 |
| NIPPON STEEL CORP | 0.025761 |
| SUMITOMO FORESTRY CO LTD | 0.013877 |
| PARK 24 CO LTD ORD | 0.007015 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034811 |
| KEWPIE (QP) CORP ORD | 0.009574 |
| SUMITOMO | 0.026317 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.091643 |
| CANON MARKETING JAPAN (SALES) ORD | 0.009887 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02145 |
| MITSUBISHI GAS CHEMICAL CO | 0.016955 |
| CANON INC | 0.002776 |
| RINNAI CORP ORD | 0.004143 |
| ANA HOLDINGS INC | 0.005001 |
| ALFRESA HOLDINGS CORP ORD | 0.022929 |
| SEGA SAMMY HOLDINGS INC | 0.004959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027319 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0203 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049707 |
| TOYOTA INDUSTRIES CORP ORD | 0.005797 |
| YAMAHA MOTOR CO LTD ORD | 0.011125 |
| NIPPON YUSEN KK | 0.014811 |
| SUMITOMO CHEMICAL CO LTD | 0.174044 |
| TOKYO GAS CO LTD | 0.015374 |
| LASERTEC CORP | 0.004998 |
| TBS HOLDINGS INC | 0.013955 |
| NITORI HOLDINGS CO LTD | 0.002181 |
| KOMATSU LTD | 0.020915 |
| BROTHER INDUSTRIES LTD ORD | 0.022806 |
| ITOCHU CORP ORD | 0.018874 |
| JAPAN AIRLINES CO LTD | 0.023198 |
| HONDA MOTOR | 0.086435 |
| SOFTBANK GROUP CORP | 0.017167 |
| AEON MALL CO LTD ORD | 0.011535 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004104 |
| SONY GROUP CORP | 0.07252 |
| CENTRAL JAPAN RAILWAY CO | 0.025133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043693 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011391 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012917 |
| DAIKIN INDUSTRIES LTD ORD | 0.005563 |
| ADVANTEST CORP ORD | 0.001866 |
| DENSO CORP ORD | 0.007393 |
| KYOTO FINANCIAL GROUP INC | 0.027683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020269 |
| SCREEN HOLDINGS CO LTD | 0.006107 |
| MITSUI & CO LTD | 0.028436 |
| TOKIO MARINE HOLDINGS INC | 0.002636 |
| TREND MICRO INC | 0.001316 |
| HITACHI LTD | 0.006441 |
| NEXON CO. LTD | 0.031475 |
| TIS INC | 0.003277 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01337 |
| NGK INSULATORS LTD ORD | 0.032702 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039039 |
| EAST JAPAN RAILWAY CO | 0.020512 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001867 |
| KURARAY CO LTD | 0.031967 |
| INPEX CORP | 0.037935 |
| MAZDA MOTOR CORP ORD | 0.014281 |
| TOKYO ELECTRON LTD ORD | 0.007506 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006114 |
| JGC HOLDINGS CORP | 0.053308 |
| KYOWA KIRIN CO LTD | 0.028467 |
| TOYOTA MOTOR CORP | 0.137125 |
| MITSUBISHI ELECTRIC CORP | 0.017238 |
| DAIICHI SANKYO CO LTD ORD | 0.005289 |
| MIZUHO FINANCIAL GROUP INC | 0.003375 |
| STANLEY ELECTRIC CO LTD | 0.005842 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005584 |
| SHIMADZU CORP ORD | 0.013451 |
| TOPPAN HOLDINGS INC | 0.003177 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026697 |
| JAPAN POST INSURANCE CO LTD | 0.004907 |
| MAKITA CORP ORD | 0.002657 |
| SUBARU CORP | 0.024591 |
| OJI PAPER CO LTD | 0.023014 |
| MEBUKI FINANCIAL GROUP INC | 0.033427 |