UBS HOLT Equity Factor Japan Low Beta JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WN7 |
| Bloomberg Ticker: | UBSHTJLN Index |
| WKN: | SLA6WN |
Current Quotes
| Last quote (19 May 2025): | 4561.6464956000010000 |
| Day range: | 4561.6464956000010000 / 4561.6464956000010000 |
| Change abs./rel.: | 5.17 / 0.11% |
| Year range: | 3859.7506610000000000 / 4592.1148598000000000 |
| Name | Number of shares |
|---|---|
| USS CO (TOKAI) LTD ORD | 0.035377 |
| SOFTBANK CORP | 0.412471 |
| BANDAI NAMCO HOLDINGS INC | 0.00868 |
| ITOCHU CORP ORD | 0.00895 |
| TOKIO MARINE HOLDINGS INC | 0.013645 |
| KYUSHU RAILWAY COMPANY | 0.008822 |
| ASTELLAS PHARMA INC | 0.043759 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00545 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015467 |
| HONDA MOTOR | 0.059271 |
| TOHO CO LTD ORD | 0.004614 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007251 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.019501 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.029837 |
| CAPCOM CO LTD | 0.00583 |
| SHARP CORP | 0.011347 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.196222 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024168 |
| KONAMI GROUP CORP | 0.001007 |
| FUJIFILM HOLDINGS CORP ORD | 0.008898 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013424 |
| SONY GROUP CORP | 0.033149 |
| DISCO CORP ORD | 0.001503 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004547 |
| KANSAI PAINT CO LTD | 0.010395 |
| AEON CO LTD ORD | 0.013682 |
| SHIONOGI & CO LTD ORD | 0.011504 |
| HOSHIZAKI CORP | 0.004147 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047989 |
| TOKYO ELECTRON LTD ORD | 0.002531 |
| SOMPO HOLDINGS INC | 0.005249 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.085802 |
| JAPAN POST HOLDINGS CO LTD | 0.0209 |
| NEC CORP ORD | 0.018373 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007718 |
| COMSYS HOLDINGS CORP ORD | 0.007961 |
| ALFRESA HOLDINGS CORP ORD | 0.00892 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.082899 |
| KEIHAN HOLDINGS CO LTD | 0.007935 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002024 |
| CANON INC | 0.010276 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01459 |
| KDDI CORP (DDI) ORD | 0.025922 |
| AEON MALL CO LTD ORD | 0.014236 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004001 |
| KAO CORP | 0.010248 |
| PANASONIC HOLDINGS CORP | 0.026074 |
| NISSAN MOTOR CO LTD ORD | 0.117874 |
| TOYOTA MOTOR CORP | 0.082994 |
| NITERRA CO LTD | 0.002825 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004259 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007006 |
| SEGA SAMMY HOLDINGS INC | 0.009965 |
| FUJIKURA LTD | 0.001835 |
| MITSUBISHI CHEMICAL GROUP | 0.027695 |
| AISIN CORP | 0.020387 |
| TOKYO GAS CO LTD | 0.0037 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008454 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015038 |
| SHIMIZU CORP ORD | 0.036141 |
| TIS INC | 0.009465 |
| NIPPON PROLOGIS REIT INC | 0.000164 |
| OJI PAPER CO LTD | 0.04671 |
| MONOTARO CO LTD | 0.019596 |
| SHIMAMURA CORP ORD | 0.003448 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029495 |
| YAMAZAKI BAKING CO LTD | 0.017003 |
| MITSUBISHI CORP | 0.029316 |
| SEIKO EPSON CORP ORD | 0.013384 |
| HIROSE ELECTRIC CO LTD ORD | 0.000899 |
| MITSUI O.S.K. LINES LTD | 0.006631 |
| MIZUHO FINANCIAL GROUP INC | 0.021783 |
| FUJITSU LTD ORD | 0.017915 |
| TOKYU CORP | 0.029117 |
| ADVANTEST CORP ORD | 0.009733 |
| NH FOODS LTD | 0.006938 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001853 |
| MITSUBISHI MOTORS CORP ORD | 0.047513 |
| ORACLE CORP JAPAN ORD | 0.002716 |
| CENTRAL JAPAN RAILWAY CO | 0.008528 |
| HASEKO CORP ORD | 0.007594 |
| MAZDA MOTOR CORP ORD | 0.048698 |
| MEIJI HOLDINGS CO LTD | 0.015652 |
| AGC INC | 0.010645 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00007 |
| HITACHI LTD | 0.024942 |
| ABC MART INC ORD | 0.012802 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004584 |
| EAST JAPAN RAILWAY CO | 0.008897 |
| SANRIO CO LTD ORD | 0.003042 |
| NIDEC CORP ORD | 0.008382 |
| SUBARU CORP | 0.009448 |
| SEIBU HOLDINGS INC | 0.011937 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006767 |
| PARK 24 CO LTD ORD | 0.011622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000536 |
| DAIICHI SANKYO CO LTD ORD | 0.004897 |
| WELCIA HOLDINGS CO LTD | 0.013546 |
| TAKEDA PHARMACEUTICAL | 0.008434 |
| KAJIMA CORP ORD | 0.013044 |
| JAPAN POST BANK CO LTD | 0.041243 |
| NINTENDO CO LTD | 0.010136 |
| SUMITOMO CHEMICAL CO LTD | 0.039015 |
| SUZUKI MOTOR CORP ORD | 0.015046 |
| SECOM CO LTD ORD | 0.004545 |