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 (06 Aug 2025): | 4915.8832029000005000 |
Day range: | 4915.8832029000005000 / 4915.8832029000005000 |
Change abs./rel.: | 51.04 / 1.05% |
Year range: | 3859.7506610000000000 / 4919.4954808000010000 |
Name | Number of shares |
---|---|
HIROSE ELECTRIC CO LTD ORD | 0.001845 |
SEKISUI CHEMICAL CO LTD ORD | 0.016263 |
ANA HOLDINGS INC | 0.00958 |
BRIDGESTONE CORP ORD | 0.009841 |
MAZDA MOTOR CORP ORD | 0.037094 |
SEGA SAMMY HOLDINGS INC | 0.011551 |
OBIC CO LTD ORD | 0.004692 |
CENTRAL JAPAN RAILWAY CO | 0.01087 |
JAPAN POST HOLDINGS CO LTD | 0.025621 |
TOKYU CORP | 0.026823 |
HITACHI LTD | 0.025856 |
ASAHI KASEI CORP | 0.042201 |
AZBIL (YAMATAKE) CORP ORD | 0.013056 |
SANRIO CO LTD ORD | 0.002176 |
SEIKO EPSON CORP ORD | 0.021174 |
MITSUBISHI CHEMICAL GROUP | 0.045271 |
SHIMAMURA CORP ORD | 0.001933 |
MEIJI HOLDINGS CO LTD | 0.009998 |
SUMITOMO MITSUI FINANCIAL GR | 0.024063 |
CAPCOM CO LTD | 0.005124 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.036112 |
TOKYO ELECTRON LTD ORD | 0.002019 |
SUMITOMO CHEMICAL CO LTD | 0.113552 |
TAKEDA PHARMACEUTICAL | 0.010999 |
NIPPON PROLOGIS REIT INC | 0.000471 |
HASEKO CORP ORD | 0.016081 |
NIDEC CORP ORD | 0.015421 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.012825 |
USS CO (TOKAI) LTD ORD | 0.026405 |
DAIICHI SANKYO CO LTD ORD | 0.010397 |
SEIBU HOLDINGS INC | 0.009535 |
FUJITSU LTD ORD | 0.019027 |
ORACLE CORP JAPAN ORD | 0.001396 |
RICOH CO LTD | 0.014587 |
COMSYS HOLDINGS CORP ORD | 0.012075 |
AGC INC | 0.01245 |
FUJIFILM HOLDINGS CORP ORD | 0.014291 |
SHIMANO INC | 0.000926 |
DISCO CORP ORD | 0.001219 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.021407 |
ASTELLAS PHARMA INC | 0.042177 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
JAPAN POST BANK CO LTD | 0.04129 |
SHIONOGI & CO LTD ORD | 0.008498 |
ROHTO PHARMACEUTICAL LTD ORD | 0.009076 |
OJI PAPER CO LTD | 0.043708 |
NINTENDO CO LTD | 0.011479 |
BANDAI NAMCO HOLDINGS INC | 0.011011 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.006485 |
YAMAZAKI BAKING CO LTD | 0.008444 |
MITSUBISHI MOTORS CORP ORD | 0.061375 |
SONY GROUP CORP | 0.036798 |
KAO CORP | 0.010309 |
TOKIO MARINE HOLDINGS INC | 0.010091 |
MITSUI O.S.K. LINES LTD | 0.008248 |
MONOTARO CO LTD | 0.015753 |
SHIMIZU CORP ORD | 0.032882 |
SOFTBANK CORP | 0.35201 |
RENESAS ELECTRONICS CORP | 0.007224 |
MCDONALDS HOLDING CO JAPAN ORD | 0.008355 |
ITOCHU CORP ORD | 0.01201 |
MITSUBISHI UFJ FINANCIAL GRO | 0.083175 |
OTSUKA CORP ORD | 0.011113 |
HONDA MOTOR | 0.052566 |
KYUSHU RAILWAY COMPANY | 0.010031 |
KDDI CORP (DDI) ORD | 0.026219 |
PARK 24 CO LTD ORD | 0.007702 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
ADVANTEST CORP ORD | 0.006164 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006487 |
KONAMI GROUP CORP | 0.000849 |
TOYOTA MOTOR CORP | 0.091047 |
ALFRESA HOLDINGS CORP ORD | 0.008345 |
NEC CORP ORD | 0.012631 |
BROTHER INDUSTRIES LTD ORD | 0.008109 |
CANON MARKETING JAPAN (SALES) ORD | 0.008075 |
MITSUBISHI HC CAPITAL INC | 0.036189 |
ABC MART INC ORD | 0.016914 |
MURATA MANUFACTURING LTD ORD | 0.012487 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003628 |
MIZUHO FINANCIAL GROUP INC | 0.019118 |
SEVEN & I HOLDINGS CO LTD ORD | 0.01373 |
RECRUIT HOLDINGS CO LTD | 0.002973 |
KIOXIA HLDG CORP ORD | 0.008353 |
AISIN CORP | 0.027636 |
RAKUTEN BANK ORD | 0.002559 |
SUMITOMO | 0.010112 |
TOHO CO LTD ORD | 0.003783 |
NISSAN MOTOR CO LTD ORD | 0.145261 |
KAJIMA CORP ORD | 0.006367 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003986 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051757 |
PANASONIC HOLDINGS CORP | 0.034829 |
HOSHIZAKI CORP | 0.004171 |
NH FOODS LTD | 0.006687 |
CANON INC | 0.016094 |
CONCORDIA FINANCIAL GROUP LTD | 0.028842 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00755 |
SUBARU CORP | 0.008166 |
MITSUBISHI CORP | 0.035222 |
MISUMI GROUP INC ORD | 0.014137 |
TIS INC | 0.006582 |
KEIHAN HOLDINGS CO LTD | 0.006819 |