UBS HOLT Equity Factor Japan Low Beta JPY Gross Total Return Index
Master Data
ISIN: | DE000SLA6WP2 |
Bloomberg Ticker: | UBSHTJLG Index |
WKN: | SLA6WP |
Current Quotes
Last quote (17 Jun 2025): | 4978.3918297000010000 |
Day range: | 4978.3918297000010000 / 4978.3918297000010000 |
Change abs./rel.: | 23.66 / 0.48% |
Year range: | 4137.4387359000000000 / 4996.1897647999995000 |
Name | Number of shares |
---|---|
PANASONIC HOLDINGS CORP | 0.037041 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00803 |
RAKUTEN BANK ORD | 0.002722 |
CENTRAL JAPAN RAILWAY CO | 0.011562 |
MITSUBISHI MOTORS CORP ORD | 0.065273 |
CONCORDIA FINANCIAL GROUP LTD | 0.030675 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003858 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000555 |
HOSHIZAKI CORP | 0.004399 |
CANON INC | 0.016842 |
BROTHER INDUSTRIES LTD ORD | 0.008624 |
SUMITOMO | 0.010754 |
MONOTARO CO LTD | 0.01668 |
PARK 24 CO LTD ORD | 0.008191 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.022767 |
SEIBU HOLDINGS INC | 0.010141 |
OTSUKA CORP ORD | 0.011665 |
RECRUIT HOLDINGS CO LTD | 0.003162 |
RICOH CO LTD | 0.015514 |
ROHTO PHARMACEUTICAL LTD ORD | 0.009652 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004239 |
SANRIO CO LTD ORD | 0.002314 |
TAKEDA PHARMACEUTICAL | 0.011698 |
USS CO (TOKAI) LTD ORD | 0.028082 |
SEVEN & I HOLDINGS CO LTD ORD | 0.014602 |
SEKISUI CHEMICAL CO LTD ORD | 0.017297 |
MISUMI GROUP INC ORD | 0.015035 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000096 |
NH FOODS LTD | 0.007111 |
NEC CORP ORD | 0.013433 |
KONAMI GROUP CORP | 0.000903 |
KEIHAN HOLDINGS CO LTD | 0.007252 |
MITSUI O.S.K. LINES LTD | 0.008772 |
TOKYU CORP | 0.028528 |
NINTENDO CO LTD | 0.012208 |
AEON MALL CO LTD ORD | 0.01376 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.013639 |
JAPAN POST HOLDINGS CO LTD | 0.027248 |
TOKYO ELECTRON LTD ORD | 0.002147 |
ORACLE CORP JAPAN ORD | 0.001484 |
ADVANTEST CORP ORD | 0.006555 |
JAPAN POST BANK CO LTD | 0.043912 |
HIROSE ELECTRIC CO LTD ORD | 0.001962 |
SHIMANO INC | 0.000979 |
DISCO CORP ORD | 0.001297 |
MCDONALDS HOLDING CO JAPAN ORD | 0.008886 |
KDDI CORP (DDI) ORD | 0.027884 |
AZBIL (YAMATAKE) CORP ORD | 0.013886 |
KIOXIA HLDG CORP ORD | 0.008884 |
BRIDGESTONE CORP ORD | 0.010294 |
SHIONOGI & CO LTD ORD | 0.009038 |
HONDA MOTOR | 0.055905 |
KAJIMA CORP ORD | 0.006772 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.038406 |
SEIKO EPSON CORP ORD | 0.022519 |
SHIMAMURA CORP ORD | 0.002056 |
ALFRESA HOLDINGS CORP ORD | 0.008875 |
SONY GROUP CORP | 0.039136 |
SUBARU CORP | 0.008685 |
TOKIO MARINE HOLDINGS INC | 0.010733 |
ANA HOLDINGS INC | 0.010189 |
TIS INC | 0.007001 |
FUJITSU LTD ORD | 0.020236 |
MURATA MANUFACTURING LTD ORD | 0.013281 |
YAMAZAKI BAKING CO LTD | 0.00898 |
MITSUBISHI CHEMICAL GROUP | 0.048147 |
TOHO CO LTD ORD | 0.004024 |
AISIN CORP | 0.029391 |
OBIC CO LTD ORD | 0.00499 |
NIPPON PROLOGIS REIT INC | 0.0005 |
NIDEC CORP ORD | 0.0164 |
MIZUHO FINANCIAL GROUP INC | 0.020332 |
MITSUBISHI CORP | 0.037459 |
SUMITOMO CHEMICAL CO LTD | 0.120766 |
CANON MARKETING JAPAN (SALES) ORD | 0.008506 |
ASTELLAS PHARMA INC | 0.044856 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.006898 |
KYUSHU RAILWAY COMPANY | 0.010668 |
AGC INC | 0.012964 |
RENESAS ELECTRONICS CORP | 0.007683 |
MEIJI HOLDINGS CO LTD | 0.010632 |
SEGA SAMMY HOLDINGS INC | 0.012284 |
SOFTBANK CORP | 0.374371 |
NISSAN MOTOR CO LTD ORD | 0.154488 |
MAZDA MOTOR CORP ORD | 0.039451 |
DAIICHI SANKYO CO LTD ORD | 0.011057 |
KAO CORP | 0.010854 |
SUMITOMO MITSUI FINANCIAL GR | 0.025591 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.0069 |
FUJIFILM HOLDINGS CORP ORD | 0.015198 |
TOYOTA MOTOR CORP | 0.09683 |
BANDAI NAMCO HOLDINGS INC | 0.01171 |
MITSUBISHI HC CAPITAL INC | 0.038488 |
ABC MART INC ORD | 0.017989 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055045 |
CAPCOM CO LTD | 0.005449 |
ASAHI KASEI CORP | 0.044881 |
COMSYS HOLDINGS CORP ORD | 0.012841 |
ITOCHU CORP ORD | 0.012773 |
MITSUBISHI UFJ FINANCIAL GRO | 0.088459 |
OJI PAPER CO LTD | 0.046484 |
HITACHI LTD | 0.027498 |
SHIMIZU CORP ORD | 0.034971 |
HASEKO CORP ORD | 0.017103 |