UBS HOLT Equity Factor European Value EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GF8 |
| Bloomberg Ticker: | UBSHTEVN Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 429.2398689631525600 |
| Day range: | 416.5185405469153000 / 430.6316339265613000 |
| Change abs./rel.: | 16.62 / 4.03% |
| Year range: | 306.9334198223097000 / 439.6800853213534300 |
| Name | Number of shares |
|---|---|
| BUNZL PLC | 0.174826 |
| SCHINDLER HOLDING AG | 0.003245 |
| TALANX AG | 0.039717 |
| VODAFONE GROUP PLC | 4.013506 |
| EXOR NV | 0.061958 |
| SANOFI SA | 0.0934 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.041773 |
| DASSAULT SYSTEMES SA | 0.049531 |
| SHELL PLC | 0.292916 |
| PANDORA A/S | 0.065843 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.480673 |
| STMICROELECTRONICS NV | 0.170221 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.293048 |
| RYANAIR HOLDINGS PLC | 0.03622 |
| 3I GROUP PLC ORD | 0.163175 |
| BAYERISCHE MOTOREN WERKE AG | 0.048336 |
| DAIMLER TRUCK HOLDING AG | 0.11978 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.178269 |
| BOLLORE SE | 0.539788 |
| HENKEL AG & CO KGAA PREF | 0.05044 |
| VOLKSWAGEN AG | 0.04389 |
| HENKEL AG & CO KGAA BEARER SH | 0.01594 |
| BARRATT REDROW PLC | 1.052907 |
| SYENSQO SA | 0.049804 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002258 |
| EVOLUTION AB | 0.084946 |
| BNP PARIBAS SA | 0.086239 |
| DEUTSCHE TELEKOM AG | 0.26202 |
| NATWEST GROUP PLC | 0.943153 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113384 |
| EUROBANK SA | 0.79694 |
| ROCHE HOLDING AG | 0.037395 |
| TOTALENERGIES SE | 0.130762 |
| KINGSPAN GROUP PLC | 0.013803 |
| BANCO SANTANDER SA | 0.980266 |
| SSAB AB | 0.160632 |
| ASTRAZENECA PLC | 0.06932 |
| NIBE INDUSTRIER AB | 0.528694 |
| NESTLE SA | 0.140983 |
| ALLEGRO.EU SA | 0.206797 |
| HEXAGON AB CLASS B | 0.096367 |
| VOLKSWAGEN AG PREF | 0.009801 |
| MIGROS TICARET AS | 0.089202 |
| SCHINDLER HOLDING AG ORD | 0.005761 |
| AGEAS SA NV | 0.075968 |
| TURK TELEKOMUNIKASYON AS | 3.524546 |
| OTP BANK PLC | 0.051115 |
| SOCIETE GENERALE SA CLASS A | 0.086316 |
| VOLVO AB CLASS B | 0.158229 |
| ASSOCIATED BRITISH FOODS PLC | 0.204697 |
| ENDESA SA | 0.129334 |
| CREDIT AGRICOLE SA | 0.285387 |
| ANADOLU EFES BIRACILIK VE | 11.513568 |
| BRITISH AMERICAN TOBACCO PLC | 0.087319 |
| LM ERICSSON TELEFON AB CLASS B | 0.543274 |
| REPSOL SA | 0.245044 |
| RIO TINTO PLC | 0.056979 |
| AIRBUS SE | 0.005039 |
| METSO CORPORATION | 0.160984 |
| GENMAB A/S | 0.014434 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011274 |
| MERCEDES-BENZ GROUP AG | 0.08886 |
| ASSA ABLOY AB CLASS B | 0.030815 |
| NATIONAL GRID PLC | 0.446718 |
| SCHNEIDER ELECTRIC SE | 0.019093 |
| SOFINA SA | 0.014597 |
| YARA INTERNATIONAL ASA | 0.101451 |
| ALCON INC | 0.075254 |
| SIEMENS AG | 0.045278 |
| VOESTALPINE AG | 0.101627 |
| SIKA AG | 0.006266 |
| NOKIA OYJ | 0.804608 |
| EXPERIAN PLC | 0.164873 |
| ALARKO HOLDING AS | 1.648861 |
| ASML HOLDING NV | 0.016369 |
| ARCELORMITTAL SA | 0.101903 |
| GSK PLC | 0.325221 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.473044 |
| SAP SE | 0.006406 |
| VERISURE | 0.468872 |
| BARCLAYS PLC | 1.396804 |
| BOLIDEN AB | 0.080296 |
| VERBUND AG | 0.059088 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.073185 |
| VOLVO AB ORD A | 0.037398 |
| TURK HAVA YOLLARI AO | 0.780803 |
| CAPGEMINI SA | 0.043663 |
| NOVO NORDISK A/S | 0.2372 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.274321 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.534697 |
| VINCI SA | 0.033979 |
| ARGENX SE - ADR | 0.008899 |
| SKF AB CLASS B | 0.201815 |
| BT GROUP PLC | 0.44138 |
| AXA SA | 0.037912 |