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 (13 Feb 2026): | 5062.4387439999990000 |
| Day range: | 5062.4387439999990000 / 5062.4387439999990000 |
| Change abs./rel.: | -71.92 / -1.40% |
| Year range: | 3448.4898808999997000 / 5147.7402849000010000 |
| Name | Number of shares |
|---|---|
| T&D HOLDINGS INC ORD | 0.016848 |
| ALFRESA HOLDINGS CORP ORD | 0.004912 |
| KDDI CORP (DDI) ORD | 0.030443 |
| ASAHI INTECC CO LTD | 0.00903 |
| BANDAI NAMCO HOLDINGS INC | 0.014724 |
| KOMATSU LTD | 0.002208 |
| DAIKIN INDUSTRIES LTD ORD | 0.00402 |
| JAPAN TOBACCO | 0.002146 |
| M3 (SO-NET M3) INC ORD | 0.024215 |
| SONY GROUP CORP | 0.036717 |
| RECRUIT HOLDINGS CO LTD | 0.013871 |
| TOKIO MARINE HOLDINGS INC | 0.019843 |
| JAPAN EXCHANGE GROUP INC | 0.006958 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001278 |
| INPEX CORP | 0.021146 |
| COMSYS HOLDINGS CORP ORD | 0.012287 |
| MITSUBISHI HC CAPITAL INC | 0.009714 |
| HITACHI LTD | 0.037311 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011035 |
| UNICHARM CORP ORD | 0.013483 |
| NISSAN CHEMICAL CORP | 0.007225 |
| NITERRA CO LTD | 0.001812 |
| DAIICHI SANKYO CO LTD ORD | 0.011374 |
| DISCO CORP ORD | 0.001627 |
| ASICS CORP | 0.017726 |
| DENSO CORP ORD | 0.034116 |
| TOKYO CENTURY CORP | 0.011573 |
| INTERNET INITIATIVE JAPAN INC | 0.017576 |
| MATSUKIYOCOCOKARA & CO | 0.003716 |
| SUZUKI MOTOR CORP ORD | 0.030453 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003763 |
| AMADA CO LTD | 0.005842 |
| STANLEY ELECTRIC CO LTD | 0.01634 |
| TAISEI CORP ORD | 0.000904 |
| NIPPON YUSEN KK | 0.002469 |
| RAKUTEN BANK ORD | 0.007202 |
| KYOWA KIRIN CO LTD | 0.020631 |
| KAWASAKI KISEN KAISHA LTD | 0.005062 |
| SHIMANO INC | 0.000314 |
| LASERTEC CORP | 0.00194 |
| OBIC CO LTD ORD | 0.011649 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021956 |
| GOLDWIN INC | 0.016589 |
| KOEI TECMO HOLDINGS CO LTD | 0.024159 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00879 |
| NEXON CO. LTD | 0.003193 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001874 |
| MAKITA CORP ORD | 0.012363 |
| DAIFUKU CO LTD | 0.011624 |
| NITTO DENKO CORP | 0.01685 |
| USS CO (TOKAI) LTD ORD | 0.030771 |
| ORACLE CORP JAPAN ORD | 0.003825 |
| TOYOTA MOTOR CORP | 0.045972 |
| KOITO MANUFACTURING CO LTD ORD | 0.005299 |
| MISUMI GROUP INC ORD | 0.022621 |
| SHIMAMURA CORP ORD | 0.000998 |
| SANRIO CO LTD ORD | 0.002244 |
| TIS INC | 0.005579 |
| FANUC CORP | 0.004001 |
| SCREEN HOLDINGS CO LTD | 0.000866 |
| OTSUKA CORP ORD | 0.016892 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.084104 |
| SMC CORP ORD | 0.001171 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008338 |
| KEYENCE CORP ORD | 0.002075 |
| PERSOL HOLDINGS CO LTD | 0.043474 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005288 |
| SHIONOGI & CO LTD ORD | 0.022656 |
| TOYO SUISAN KAISHA LTD | 0.001034 |
| TREND MICRO INC | 0.007002 |
| FAST RETAILING CO LTD ORD | 0.000209 |
| TOKYO ELECTRON LTD ORD | 0.002369 |
| RINNAI CORP ORD | 0.0026 |
| NINTENDO CO LTD | 0.010431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01117 |
| ABC MART INC ORD | 0.018464 |
| BRIDGESTONE CORP ORD | 0.0059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031816 |
| MONOTARO CO LTD | 0.023199 |
| CAPCOM CO LTD | 0.015503 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007371 |
| AZBIL (YAMATAKE) CORP ORD | 0.011304 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004186 |
| BAYCURRENT CONSULTING INC | 0.008174 |
| SG HOLDINGS CO LTD | 0.012904 |
| HOSHIZAKI CORP | 0.009873 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063049 |
| ADVANTEST CORP ORD | 0.006284 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002391 |
| ZOZO INC | 0.038807 |
| SHIMADZU CORP ORD | 0.012448 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009898 |
| HOYA CORP ORD | 0.004227 |
| SANWA HOLDINGS CORP | 0.013069 |