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UBS HOLT Equity Factor Japan Low Beta JPY Price Return Index

Master Data

ISIN:  DE000SLA6WM9
Bloomberg Ticker:  UBSHTJLP Index
WKN:  SLA6WM

Current Quotes

Last quote (13 Feb 2026): 4211.4616276000010000
Day range:  4211.4616276000010000 / 4211.4616276000010000
Change abs./rel.:  0.00 / 0.00%
Year range:  2635.6553752000000000 / 4266.0482646000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
TIS INC 0.001989
KDDI CORP (DDI) ORD 0.024511
TOKYU CORP 0.023412
SEKISUI CHEMICAL CO LTD ORD 0.01037
MITSUBISHI HEAVY INDUSTRIES LTD 0.008145
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003385
ASTELLAS PHARMA INC 0.027822
IIDA GROUP HOLDINGS CO LTD 0.004331
RAKUTEN BANK ORD 0.005059
BAYCURRENT CONSULTING INC 0.001419
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000355
MCDONALDS HOLDING CO JAPAN ORD 0.006483
NIPPON PROLOGIS REIT INC 0.000451
MARUI GROUP CO LTD (MARUI CO) ORD 0.003066
KIOXIA HLDG CORP ORD 0.001488
PAN PACIFIC INTERNATIONAL HOLD 0.017147
RENESAS ELECTRONICS CORP 0.006002
FUJIFILM HOLDINGS CORP ORD 0.008753
CANON MARKETING JAPAN (SALES) ORD 0.00571
ADVANTEST CORP ORD 0.004347
ANA HOLDINGS INC 0.004737
FUJIKURA LTD 0.000561
SUMITOMO CHEMICAL CO LTD 0.026272
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.028622
SEIBU HOLDINGS INC 0.008834
TREND MICRO INC 0.001974
BANDAI NAMCO HOLDINGS INC 0.011083
DISCO CORP ORD 0.000575
INPEX CORP 0.008827
CAPCOM CO LTD 0.004166
OBAYASHI CORP ORD 0.005768
COMSYS HOLDINGS CORP ORD 0.009625
FUJITSU LTD ORD 0.017516
HITACHI LTD 0.013475
KUBOTA CORP 0.004286
NEC CORP ORD 0.006392
PANASONIC HOLDINGS CORP 0.030612
LIXIL GROUP CORP 0.019639
MEIJI HOLDINGS CO LTD 0.012862
TOHO CO LTD ORD 0.004974
TAKEDA PHARMACEUTICAL 0.016399
OBIC CO LTD ORD 0.004362
AGC INC 0.008163
MITSUBISHI CORP 0.01169
LASERTEC CORP 0.000383
NTT INC 0.180759
TOYOTA BOSHOKU CORP ORD 0.006377
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005614
RESONA HOLDINGS (DAIWA BANK) ORD 0.03479
MONOTARO CO LTD 0.018074
NIPPON BUILDING FUND INC. 0.000195
NINTENDO CO LTD 0.006697
MITSUBISHI ELECTRIC CORP 0.004763
HASEKO CORP ORD 0.011473
MAZDA MOTOR CORP ORD 0.021791
SEGA SAMMY HOLDINGS INC 0.006139
TOKIO MARINE HOLDINGS INC 0.001848
TOKYO GAS CO LTD 0.007833
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007186
AZBIL (YAMATAKE) CORP ORD 0.028255
SANRIO CO LTD ORD 0.001199
COSMOS PHARMACEUTICAL CORP ORD 0.001269
MITSUBISHI UFJ FINANCIAL GRO 0.063347
JAPAN POST HOLDINGS CO LTD 0.006686
KAO CORP 0.003557
KINDEN CORP (KINKI ELEC CONS) ORD 0.006437
USS CO (TOKAI) LTD ORD 0.023364
RYOHIN KEIKAKU CO LTD ORD 0.005857
KEIHAN HOLDINGS CO LTD 0.007655
SQUARE ENIX HOLDINGS CO LTD ORD 0.007831
EAST JAPAN RAILWAY CO 0.00624
NIDEC CORP ORD 0.018497
MURATA MANUFACTURING LTD ORD 0.002759
KAJIMA CORP ORD 0.004871
AISIN CORP 0.011944
ITOCHU CORP ORD 0.0517
RICOH CO LTD 0.01858
SG HOLDINGS CO LTD 0.015302
MITSUBISHI CHEMICAL GROUP 0.05036
CHUBU ELECTRIC POWER CO INC ORD 0.01452
CENTRAL JAPAN RAILWAY CO 0.002689
ASAHI KASEI CORP 0.028384
SOFTBANK GROUP CORP 0.008124
OTSUKA CORP ORD 0.00598
SONY GROUP CORP 0.020987
CANON INC 0.012244
ORIENTAL LAND CO LTD ORD 0.007303
HONDA MOTOR 0.041301
MITSUBISHI MOTORS CORP ORD 0.02581
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005837
TOYOTA MOTOR CORP 0.048239
NISSAN MOTOR CO LTD ORD 0.111571
SOFTBANK CORP 0.332004
TOKYO ELECTRON LTD ORD 0.001102
NIPPON EXPRESS HOLDINGS CO 0.008247
MIZUHO FINANCIAL GROUP INC 0.017719
NH FOODS LTD 0.006063
SHIMIZU CORP ORD 0.016543
JAPAN POST INSURANCE CO LTD 0.009444
BRIDGESTONE CORP ORD 0.015644
JAPAN POST BANK CO LTD 0.020351
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00373
AEON CO LTD ORD 0.007653
SUMITOMO MITSUI FINANCIAL GR 0.006728