Back to Overview

UBS HOLT Equity Factor European Value EUR Price Return Index

Master Data

ISIN:  DE000SLA5GD3
Bloomberg Ticker:  UBSHTEVP Index
WKN: 

Current Quotes

Last quote (02 Mar 2026): 222.2000000000000000
Day range:  222.2000000000000000 / 222.2000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  222.2000000000000000 / 222.2000000000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
BARCLAYS PLC 0.71612
SCHINDLER HOLDING AG 0.001639
NOVO NORDISK A/S 0.118649
VERISURE 0.240383
SCHINDLER HOLDING AG ORD 0.002908
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.021416
VOLVO AB CLASS B 0.081122
BOLIDEN AB 0.041167
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001158
SIEMENS AG 0.023213
NIBE INDUSTRIER AB 0.271053
BAYERISCHE MOTOREN WERKE BMW PFD 0.00578
ASTRAZENECA PLC 0.035539
SKF AB CLASS B 0.103468
PANDORA A/S 0.033757
DAIMLER TRUCK HOLDING AG 0.06141
ANADOLU EFES BIRACILIK VE 5.902828
SOCIETE GENERALE SA CLASS A 0.044253
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.246433
SCHNEIDER ELECTRIC SE 0.009789
ALARKO HOLDING AS 0.845345
CREDIT AGRICOLE SA 0.146313
TURK TELEKOMUNIKASYON AS 1.80698
ENDESA SA 0.066308
OTP BANK PLC 0.026206
NATWEST GROUP PLC 0.464365
TOTALENERGIES SE 0.066512
COMPAGNIE DE SAINT GOBAIN SA 0.037521
GENMAB A/S 0.0074
BRITISH AMERICAN TOBACCO PLC 0.044138
RYANAIR HOLDINGS PLC 0.01857
BUNZL PLC 0.08963
VOESTALPINE AG 0.052102
GSK PLC 0.166736
SSAB AB 0.082354
MIGROS TICARET AS 0.045732
EXPERIAN PLC 0.084528
ARGENX SE - ADR 0.004562
TURK HAVA YOLLARI AO 0.400306
ALCON INC 0.038582
BOLLORE SE 0.276741
SYENSQO SA 0.025534
BANCO SANTANDER SA 0.502567
SHELL PLC 0.150174
AXA SA 0.019437
ARCELORMITTAL SA 0.052244
SAP SE 0.003284
AGEAS SA NV 0.038948
SOFINA SA 0.007484
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.05813
DASSAULT SYSTEMES SA 0.025394
ASSA ABLOY AB CLASS B 0.015798
VOLKSWAGEN AG 0.022501
3I GROUP PLC ORD 0.083657
VOLVO AB ORD A 0.019173
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.14064
MOL HUNGARIAN OIL AND GAS PLC 0.091396
HENKEL AG & CO KGAA PREF 0.02586
BARRATT REDROW PLC 0.52955
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242522
VOLKSWAGEN AG PREF 0.005025
VODAFONE GROUP PLC 2.057662
DEUTSCHE TELEKOM AG 0.130115
NOKIA OYJ 0.41251
ALLEGRO.EU SA 0.106022
EVOLUTION AB 0.043551
LM ERICSSON TELEFON AB CLASS B 0.275777
VINCI SA 0.017421
PGE POLSKA GRUPA ENERGETYCZNA SA 0.274131
AIRBUS SE 0.002583
NESTLE SA 0.07228
VERBUND AG 0.030294
KINGSPAN GROUP PLC 0.007076
ASML HOLDING NV 0.008392
RIO TINTO PLC 0.029212
SIKA AG 0.003139
ASSOCIATED BRITISH FOODS PLC 0.104945
METSO CORPORATION 0.082534
NATIONAL GRID PLC 0.229025
BAYERISCHE MOTOREN WERKE AG 0.024781
CAPGEMINI SA 0.022385
EXOR NV 0.031765
MERCEDES-BENZ GROUP AG 0.045557
REPSOL SA 0.12563
SANOFI SA 0.047885
YARA INTERNATIONAL ASA 0.052012
POWSZECHNY ZAKLAD UBEZPIECZE 0.150241
ROCHE HOLDING AG 0.019172
EUROBANK SA 0.408579
STMICROELECTRONICS NV 0.087055
HEXAGON AB CLASS B 0.049406
TALANX AG 0.020363
BNP PARIBAS SA 0.044213
BT GROUP PLC 0.226289
HENKEL AG & CO KGAA BEARER SH 0.008172