UBS HOLT Equity Factor European Multi-Factor EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5G10 |
| Bloomberg Ticker: | UBSHTEFG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 649.1629007101342000 |
| Day range: | 647.4407236280048000 / 659.0729651423097000 |
| Change abs./rel.: | -5.49 / -0.84% |
| Year range: | 486.4930550590409000 / 686.7095088391148000 |
| Name | Number of shares |
|---|---|
| ENI SPA | 0.111537 |
| ORKLA ASA | 0.62847 |
| ALARKO HOLDING AS | 1.710049 |
| SWISSCOM AG | 0.010066 |
| BANCA MEDIOLANUM SPA | 0.391229 |
| ASSOCIATED BRITISH FOODS PLC | 0.146531 |
| IMPERIAL BRANDS PLC | 0.198193 |
| BOLIDEN AB | 0.124914 |
| BIM BIRLESIK MAGAZALAR AS | 0.219218 |
| ENDESA SA | 0.216284 |
| SCHINDLER HOLDING AG | 0.025039 |
| DEUTSCHE BOERSE AG | 0.029713 |
| ERSTE GROUP BANK AG | 0.06224 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.056013 |
| BIONTECH SE | 0.02269 |
| LM ERICSSON TELEFON AB CLASS B | 0.848781 |
| LPP SA | 0.000354 |
| WEIR GROUP PLC | 0.129587 |
| SANOFI SA | 0.112798 |
| LEGRAND SA | 0.062998 |
| VERBUND AG | 0.022455 |
| VOESTALPINE AG | 0.158097 |
| HOLMEN AB | 0.093858 |
| AVANZA BANK H | 0.069716 |
| MERCEDES-BENZ GROUP AG | 0.083201 |
| ORLEN SA | 0.09975 |
| ASML HOLDING NV | 0.017743 |
| HENKEL AG & CO KGAA PREF | 0.101643 |
| CAIXABANK SA | 0.828297 |
| DANONE SA | 0.116184 |
| SKANSKA AB CLASS B | 0.300216 |
| BUNZL PLC | 0.145568 |
| AGEAS SA NV | 0.118181 |
| ORANGE SA | 0.478077 |
| SWEDBANK AB CLASS A | 0.282912 |
| SIEMENS ENERGY AG | 0.086443 |
| RYANAIR HOLDINGS PLC | 0.310389 |
| VERISURE | 0.237991 |
| SKF AB CLASS B | 0.268066 |
| FRESENIUS SE & CO KGAA | 0.159314 |
| BAWAG GROUP AG | 0.056802 |
| GSK PLC | 0.505935 |
| HALEON PLC | 2.002726 |
| BARRATT REDROW PLC | 1.144573 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000321 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.210093 |
| ARGENX SE - ADR | 0.013844 |
| NEXT PLC | 0.043395 |
| NATIONAL GRID PLC | 0.694943 |
| KONE OYJ CLASS B | 0.123282 |
| POSTE ITALIANE SPA | 0.324961 |
| BANCO SANTANDER SA | 1.523399 |
| YARA INTERNATIONAL ASA | 0.157823 |
| VOLKSWAGEN AG PREF | 0.073341 |
| TENARIS SA | 0.305834 |
| SHELL PLC | 0.435686 |
| TURK HAVA YOLLARI AO | 1.045682 |
| CENTRICA PLC | 3.203946 |
| RWE AG | 0.043016 |
| MONCLER SPA | 0.030054 |
| BRITISH AMERICAN TOBACCO PLC | 0.156414 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.045039 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.184884 |
| GALDERMA GROUP AG | 0.046214 |
| WARTSILA OYJ ABP | 0.151591 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141075 |
| SMITHS GROUP PLC | 0.236501 |
| STOREBRAND ASA | 0.123212 |
| DANSKE BANK A/S | 0.20085 |
| TURK TELEKOMUNIKASYON AS | 4.22327 |
| ORION OYJ CLASS B | 0.061799 |
| ENKA INSAAT VE SANAYI AS | 1.958532 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.054669 |
| REPSOL SA | 0.381206 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.114726 |
| IBERDROLA SA | 0.686588 |
| OMV AG | 0.124045 |
| SAMPO OYJ CLASS A | 0.853192 |
| HALMA PLC | 0.165348 |
| KERRY GROUP PLC-A | 0.052756 |
| BOUYGUES SA | 0.143689 |
| PEARSON PLC | 0.542233 |
| TELIA CO AB | 1.637503 |
| SCHRODERS PLC ORD | 1.015627 |
| ROCHE HOLDING AG | 0.058174 |
| CREDIT AGRICOLE SA | 0.443966 |
| SOCIETE GENERALE SA CLASS A | 0.134279 |
| AUTO TRADER GROUP PLC | 0.923226 |
| JUMBO SA | 0.070623 |
| ADDTECH AB | 0.079248 |
| BEIERSDORF AG | 0.08569 |
| ABB LTD-REG | 0.120643 |
| MOWI ASA | 0.097059 |
| UNIPOL GRUPPO SPA | 0.35511 |
| NATURGY ENERGY GROUP SA | 0.122286 |
| FINECOBANK BANCA FINECO SPA | 0.376772 |
| ESSITY AB CLASS B | 0.311691 |
| KBC GROUPE SA | 0.073733 |
| OTP BANK PLC | 0.067374 |
| BAYERISCHE MOTOREN WERKE AG | 0.034016 |
| MIGROS TICARET AS | 0.560317 |