UBS HOLT Equity Factor Japan Quality JPY Gross Total Return Index
Master Data
ISIN: | DE000SLA6WE6 |
Bloomberg Ticker: | UBSHTJQG Index |
WKN: | SLA6WE |
Current Quotes
Last quote (07 Oct 2025): | 4944.5271637000010000 |
Day range: | 4944.5271637000010000 / 4944.5271637000010000 |
Change abs./rel.: | -10.31 / -0.21% |
Year range: | 3677.5790390999980000 / 4954.8413310000000000 |
Name | Number of shares |
---|---|
SMC CORP ORD | 0.001463 |
ORACLE CORP JAPAN ORD | 0.003332 |
SHIMANO INC | 0.000352 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.002622 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00388 |
AZBIL (YAMATAKE) CORP ORD | 0.014202 |
RECRUIT HOLDINGS CO LTD | 0.014633 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007686 |
CANON MARKETING JAPAN (SALES) ORD | 0.008524 |
NITERRA CO LTD | 0.002199 |
UNICHARM CORP ORD | 0.051845 |
SHIONOGI & CO LTD ORD | 0.023046 |
DAIICHI SANKYO CO LTD ORD | 0.010784 |
HOYA CORP ORD | 0.004624 |
GOLDWIN INC | 0.020097 |
ASICS CORP | 0.016874 |
MONOTARO CO LTD | 0.020461 |
YOKOGAWA ELECTRIC CORP ORD | 0.009668 |
NEXON CO. LTD | 0.003624 |
SHIMADZU CORP ORD | 0.014641 |
DISCO CORP ORD | 0.001832 |
T&D HOLDINGS INC ORD | 0.003046 |
OTSUKA HOLDINGS CO LTD ORD | 0.001437 |
STANLEY ELECTRIC CO LTD | 0.017024 |
AMADA CO LTD | 0.006375 |
OBIC CO LTD ORD | 0.011195 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003984 |
DAI-ICHI LIFE HOLDINGS INC | 0.064151 |
MISUMI GROUP INC ORD | 0.022722 |
KOITO MANUFACTURING CO LTD ORD | 0.006406 |
SEKISUI CHEMICAL CO LTD ORD | 0.004181 |
TOYO SUISAN KAISHA LTD | 0.001052 |
TOYOTA MOTOR CORP | 0.048404 |
KEYENCE CORP ORD | 0.002091 |
MAKITA CORP ORD | 0.002094 |
KOEI TECMO HOLDINGS CO LTD | 0.013165 |
ALFRESA HOLDINGS CORP ORD | 0.005213 |
TIS INC | 0.00645 |
TOKYO ELECTRON LTD ORD | 0.005366 |
COMSYS HOLDINGS CORP ORD | 0.013459 |
SONY FINANCIAL GROUP INC | 0.015972 |
KOMATSU LTD | 0.002375 |
MATSUKIYOCOCOKARA & CO | 0.00371 |
DAIFUKU CO LTD | 0.011954 |
KYOWA KIRIN CO LTD | 0.018896 |
SHIN-ETSU CHEMICAL CO LTD | 0.002686 |
BRIDGESTONE CORP ORD | 0.001715 |
HOSHIZAKI CORP | 0.009045 |
USS CO (TOKAI) LTD ORD | 0.028693 |
MITSUBISHI UFJ FINANCIAL GRO | 0.093276 |
OTSUKA CORP ORD | 0.016872 |
KDDI CORP (DDI) ORD | 0.034198 |
MITSUBISHI HC CAPITAL INC | 0.010825 |
KONAMI GROUP CORP | 0.000532 |
INTERNET INITIATIVE JAPAN INC | 0.017996 |
NITTO DENKO CORP | 0.018512 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017033 |
CAPCOM CO LTD | 0.014133 |
NIPPON PAINT HOLDINGS CO LTD | 0.009228 |
PERSOL HOLDINGS CO LTD | 0.12397 |
ASAHI INTECC CO LTD | 0.01076 |
TOKIO MARINE HOLDINGS INC | 0.0194 |
TREND MICRO INC | 0.006844 |
TOKYO CENTURY CORP | 0.025689 |
SUMITOMO MITSUI FINANCIAL GR | 0.037065 |
SG HOLDINGS CO LTD | 0.008541 |
BANDAI NAMCO HOLDINGS INC | 0.013253 |
TOHO CO LTD ORD | 0.001265 |
HITACHI LTD | 0.044278 |
M3 (SO-NET M3) INC ORD | 0.022941 |
SONY GROUP CORP | 0.016017 |
ADVANTEST CORP ORD | 0.003858 |
INPEX CORP | 0.02014 |
JAPAN EXCHANGE GROUP INC | 0.036866 |
FANUC CORP | 0.018282 |
NISSAN CHEMICAL CORP | 0.009758 |
RINNAI CORP ORD | 0.002697 |
DAIKIN INDUSTRIES LTD ORD | 0.004434 |
SUBARU CORP | 0.003969 |
JAPAN TOBACCO | 0.002502 |
DENSO CORP ORD | 0.0301 |
RAKUTEN BANK ORD | 0.006438 |
BAYCURRENT CONSULTING INC | 0.006599 |
ABC MART INC ORD | 0.015359 |
ONO PHARMACEUTICAL CO LTD ORD | 0.029698 |
SANWA HOLDINGS CORP | 0.009815 |
KAWASAKI KISEN KAISHA LTD | 0.005269 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.011111 |
NIPPON YUSEN KK | 0.005167 |
SHIMAMURA CORP ORD | 0.001035 |
SUZUKI MOTOR CORP ORD | 0.033477 |
NINTENDO CO LTD | 0.010956 |
SUNTORY BEVERAGE & FOOD LTD | 0.010778 |
MIZUHO FINANCIAL GROUP INC | 0.002484 |
ZOZO INC | 0.036736 |
LASERTEC CORP | 0.0037 |