UBS HOLT Equity Factor Japan Quality JPY Net Total Return Index
Master Data
ISIN: | DE000SLA6WD8 |
Bloomberg Ticker: | UBSHTJQN Index |
WKN: | SLA6WD |
Current Quotes
Last quote (03 Oct 2025): | 4500.3702737000000000 |
Day range: | 4500.3702737000000000 / 4500.3702737000000000 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3448.4898808999997000 / 4518.1457826999995000 |
Name | Number of shares |
---|---|
TOKYO CENTURY CORP | 0.024013 |
YOKOGAWA ELECTRIC CORP ORD | 0.009052 |
ZOZO INC | 0.03436 |
DAIFUKU CO LTD | 0.011204 |
HITACHI LTD | 0.041464 |
NIPPON YUSEN KK | 0.004827 |
HOYA CORP ORD | 0.004333 |
AZBIL (YAMATAKE) CORP ORD | 0.013292 |
KYOWA KIRIN CO LTD | 0.017712 |
MIZUHO FINANCIAL GROUP INC | 0.002323 |
MITSUBISHI UFJ FINANCIAL GRO | 0.08723 |
OTSUKA HOLDINGS CO LTD ORD | 0.001347 |
ASICS CORP | 0.015816 |
GOLDWIN INC | 0.018805 |
DISCO CORP ORD | 0.001716 |
SMC CORP ORD | 0.001369 |
SUBARU CORP | 0.003709 |
USS CO (TOKAI) LTD ORD | 0.026833 |
KAWASAKI KISEN KAISHA LTD | 0.004918 |
KDDI CORP (DDI) ORD | 0.031972 |
NITTO DENKO CORP | 0.017328 |
KOEI TECMO HOLDINGS CO LTD | 0.012339 |
LASERTEC CORP | 0.003468 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015914 |
SONY GROUP CORP | 0.015007 |
KONAMI GROUP CORP | 0.000498 |
KOITO MANUFACTURING CO LTD ORD | 0.005994 |
NEXON CO. LTD | 0.003396 |
COMSYS HOLDINGS CORP ORD | 0.012583 |
CANON MARKETING JAPAN (SALES) ORD | 0.007989 |
RAKUTEN BANK ORD | 0.006034 |
MITSUBISHI HC CAPITAL INC | 0.010119 |
SANWA HOLDINGS CORP | 0.00918 |
NIPPON PAINT HOLDINGS CO LTD | 0.00865 |
TOKIO MARINE HOLDINGS INC | 0.018136 |
SHIN-ETSU CHEMICAL CO LTD | 0.002512 |
NISSAN CHEMICAL CORP | 0.009128 |
PERSOL HOLDINGS CO LTD | 0.115836 |
JAPAN TOBACCO | 0.002345 |
JAPAN EXCHANGE GROUP INC | 0.034476 |
SHIMANO INC | 0.00033 |
MISUMI GROUP INC ORD | 0.021272 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010414 |
CAPCOM CO LTD | 0.013236 |
ADVANTEST CORP ORD | 0.003616 |
T&D HOLDINGS INC ORD | 0.002847 |
INTERNET INITIATIVE JAPAN INC | 0.016848 |
SHIMADZU CORP ORD | 0.013709 |
KEYENCE CORP ORD | 0.00196 |
ASAHI INTECC CO LTD | 0.010085 |
TIS INC | 0.006039 |
SG HOLDINGS CO LTD | 0.007985 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003727 |
TOYO SUISAN KAISHA LTD | 0.000985 |
OBIC CO LTD ORD | 0.010482 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003632 |
ABC MART INC ORD | 0.014396 |
SUZUKI MOTOR CORP ORD | 0.03133 |
DAI-ICHI LIFE HOLDINGS INC | 0.05994 |
OTSUKA CORP ORD | 0.015814 |
MATSUKIYOCOCOKARA & CO | 0.003473 |
INPEX CORP | 0.018877 |
SEKISUI CHEMICAL CO LTD ORD | 0.003911 |
ONO PHARMACEUTICAL CO LTD ORD | 0.027735 |
TREND MICRO INC | 0.006415 |
AMADA CO LTD | 0.005959 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.002454 |
M3 (SO-NET M3) INC ORD | 0.021503 |
ORACLE CORP JAPAN ORD | 0.003123 |
FANUC CORP | 0.017109 |
SHIONOGI & CO LTD ORD | 0.021559 |
SUMITOMO MITSUI FINANCIAL GR | 0.034654 |
MONOTARO CO LTD | 0.019178 |
DENSO CORP ORD | 0.028151 |
SONY FINANCIAL GROUP INC | 0.014971 |
RINNAI CORP ORD | 0.002523 |
RECRUIT HOLDINGS CO LTD | 0.013713 |
HOSHIZAKI CORP | 0.008478 |
SHIMAMURA CORP ORD | 0.00097 |
BAYCURRENT CONSULTING INC | 0.006185 |
UNICHARM CORP ORD | 0.048594 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007204 |
TOYOTA MOTOR CORP | 0.045262 |
STANLEY ELECTRIC CO LTD | 0.01592 |
NITERRA CO LTD | 0.002056 |
DAIICHI SANKYO CO LTD ORD | 0.01009 |
KOMATSU LTD | 0.00222 |
DAIKIN INDUSTRIES LTD ORD | 0.004149 |
BANDAI NAMCO HOLDINGS INC | 0.012413 |
TOHO CO LTD ORD | 0.001186 |
SUNTORY BEVERAGE & FOOD LTD | 0.010102 |
ALFRESA HOLDINGS CORP ORD | 0.004875 |
BRIDGESTONE CORP ORD | 0.001608 |
NINTENDO CO LTD | 0.010265 |
MAKITA CORP ORD | 0.001962 |
TOKYO ELECTRON LTD ORD | 0.005021 |