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 (29 Sep 2025): | 5591.1865927999990000 |
Day range: | 5591.1865927999990000 / 5593.1459808999980000 |
Change abs./rel.: | -64.17 / -1.13% |
Year range: | 4137.4387359000000000 / 5655.3614604999980000 |
Name | Number of shares |
---|---|
ASAHI KASEI CORP | 0.0354 |
CANON MARKETING JAPAN (SALES) ORD | 0.009995 |
MITSUBISHI CORP | 0.037335 |
SHIMANO INC | 0.001867 |
OJI PAPER CO LTD | 0.047217 |
AGC INC | 0.013144 |
HIROSE ELECTRIC CO LTD ORD | 0.001586 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01381 |
TIS INC | 0.009853 |
SONY FINANCIAL GROUP INC | 0.038202 |
LIXIL GROUP CORP | 0.015126 |
ITOCHU CORP ORD | 0.011473 |
DAIICHI SANKYO CO LTD ORD | 0.011164 |
RECRUIT HOLDINGS CO LTD | 0.00364 |
INPEX CORP | 0.011407 |
SG HOLDINGS CO LTD | 0.023 |
RENESAS ELECTRONICS CORP | 0.007966 |
RYOHIN KEIKAKU CO LTD ORD | 0.012341 |
USS CO (TOKAI) LTD ORD | 0.019959 |
TOKYO ELECTRON LTD ORD | 0.001108 |
NEC CORP ORD | 0.012265 |
NIPPON BUILDING FUND INC. | 0.000278 |
NIPPON STEEL CORP | 0.041626 |
CAPCOM CO LTD | 0.007307 |
MITSUBISHI ELECTRIC CORP | 0.00679 |
KONAMI GROUP CORP | 0.001112 |
MISUMI GROUP INC ORD | 0.016737 |
NIPPON PROLOGIS REIT INC | 0.000494 |
ASTELLAS PHARMA INC | 0.046996 |
NTT INC | 0.207056 |
JAPAN POST HOLDINGS CO LTD | 0.017945 |
TAKEDA PHARMACEUTICAL | 0.010258 |
SHARP CORP | 0.027367 |
HITACHI LTD | 0.023514 |
TOKIO MARINE HOLDINGS INC | 0.007148 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.021757 |
BANDAI NAMCO HOLDINGS INC | 0.013923 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004138 |
NISSAN CHEMICAL CORP | 0.003702 |
SUMITOMO CHEMICAL CO LTD | 0.132212 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.011436 |
TOHO CO LTD ORD | 0.00665 |
MITSUBISHI MOTORS CORP ORD | 0.107236 |
ADVANTEST CORP ORD | 0.006173 |
CANON INC | 0.016312 |
NH FOODS LTD | 0.0101 |
MEIJI HOLDINGS CO LTD | 0.012995 |
MITSUBISHI UFJ FINANCIAL GRO | 0.089819 |
PANASONIC HOLDINGS CORP | 0.054639 |
MIZUHO FINANCIAL GROUP INC | 0.022871 |
HASEKO CORP ORD | 0.01361 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009012 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.044389 |
TREND MICRO INC | 0.004211 |
CONCORDIA FINANCIAL GROUP LTD | 0.019294 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030122 |
JAPAN POST BANK CO LTD | 0.030929 |
SEIBU HOLDINGS INC | 0.011246 |
SEIKO EPSON CORP ORD | 0.031047 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007698 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.013591 |
FUJIFILM HOLDINGS CORP ORD | 0.012741 |
MONOTARO CO LTD | 0.023992 |
RICOH CO LTD | 0.030223 |
MITSUBISHI CHEMICAL GROUP | 0.032605 |
BRIDGESTONE CORP ORD | 0.007278 |
OBIC CO LTD ORD | 0.005875 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00801 |
SUMITOMO MITSUI FINANCIAL GR | 0.023437 |
AZBIL (YAMATAKE) CORP ORD | 0.026895 |
SONY GROUP CORP | 0.038311 |
SOFTBANK CORP | 0.440163 |
ANA HOLDINGS INC | 0.012886 |
SEGA SAMMY HOLDINGS INC | 0.013921 |
KIOXIA HLDG CORP ORD | 0.01173 |
ABC MART INC ORD | 0.013077 |
FUJITSU LTD ORD | 0.022022 |
NINTENDO CO LTD | 0.011101 |
NIDEC CORP ORD | 0.029427 |
KEIHAN HOLDINGS CO LTD | 0.008734 |
TOKYU CORP | 0.032108 |
JAPAN POST INSURANCE CO LTD | 0.012041 |
AEON CO LTD ORD | 0.017461 |
MAZDA MOTOR CORP ORD | 0.025972 |
SANRIO CO LTD ORD | 0.001831 |
SHIMIZU CORP ORD | 0.030522 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005188 |
NIPPON EXPRESS HOLDINGS CO | 0.010923 |
NISSAN MOTOR CO LTD ORD | 0.181302 |
MURATA MANUFACTURING LTD ORD | 0.008939 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000547 |
SUBARU CORP | 0.005737 |
OTSUKA CORP ORD | 0.014462 |
AISIN CORP | 0.021584 |
CENTRAL JAPAN RAILWAY CO | 0.006665 |
HONDA MOTOR | 0.065944 |
NITORI HOLDINGS CO LTD | 0.007833 |
KAO CORP | 0.010434 |
TOYOTA MOTOR CORP | 0.094783 |
SHIMADZU CORP ORD | 0.005892 |
KUBOTA CORP | 0.01289 |
KDDI CORP (DDI) ORD | 0.039958 |
COMSYS HOLDINGS CORP ORD | 0.013591 |
RAKUTEN BANK ORD | 0.005148 |
DISCO CORP ORD | 0.000855 |
HOSHIZAKI CORP | 0.004788 |