UBS HOLT Equity Factor European Value EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GG6 |
| Bloomberg Ticker: | UBSHTEVG Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 503.3557382448272000 |
| Day range: | 489.7229225918000600 / 505.5474275571724500 |
| Change abs./rel.: | 18.90 / 3.90% |
| Year range: | 358.2115574977835300 / 515.8076053952808000 |
| Name | Number of shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.011503 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.209229 |
| ANADOLU EFES BIRACILIK VE | 13.513176 |
| ALARKO HOLDING AS | 1.935225 |
| SSAB AB | 0.18853 |
| VOLVO AB ORD A | 0.045681 |
| HENKEL AG & CO KGAA PREF | 0.0592 |
| SAP SE | 0.007519 |
| SOFINA SA | 0.017132 |
| NOKIA OYJ | 0.944347 |
| ENDESA SA | 0.151796 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.5552 |
| ALCON INC | 0.088324 |
| RIO TINTO PLC | 0.066874 |
| VOESTALPINE AG | 0.119277 |
| SKF AB CLASS B | 0.236865 |
| BT GROUP PLC | 0.518037 |
| SIEMENS AG | 0.053142 |
| METSO CORPORATION | 0.188943 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133076 |
| ARGENX SE - ADR | 0.010444 |
| TURK TELEKOMUNIKASYON AS | 4.136668 |
| EXPERIAN PLC | 0.193507 |
| PANDORA A/S | 0.077278 |
| EVOLUTION AB | 0.099699 |
| GENMAB A/S | 0.01694 |
| DASSAULT SYSTEMES SA | 0.058133 |
| NESTLE SA | 0.165469 |
| BAYERISCHE MOTOREN WERKE AG | 0.05673 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00265 |
| MIGROS TICARET AS | 0.104694 |
| SHELL PLC | 0.343788 |
| BUNZL PLC | 0.205188 |
| BOLLORE SE | 0.633535 |
| DEUTSCHE TELEKOM AG | 0.307526 |
| TURK HAVA YOLLARI AO | 0.916408 |
| SOCIETE GENERALE SA CLASS A | 0.101307 |
| TOTALENERGIES SE | 0.153879 |
| RYANAIR HOLDINGS PLC | 0.042511 |
| NATWEST GROUP PLC | 1.106955 |
| EUROBANK SA | 0.935347 |
| SANOFI SA | 0.109621 |
| SCHNEIDER ELECTRIC SE | 0.022409 |
| VERBUND AG | 0.06935 |
| VOLVO AB CLASS B | 0.193263 |
| ALLEGRO.EU SA | 0.242713 |
| ASML HOLDING NV | 0.019212 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.343943 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013232 |
| REPSOL SA | 0.287602 |
| ASTRAZENECA PLC | 0.081359 |
| VERISURE | 0.550303 |
| EXOR NV | 0.072719 |
| BARCLAYS PLC | 1.639392 |
| HENKEL AG & CO KGAA BEARER SH | 0.018708 |
| YARA INTERNATIONAL ASA | 0.11907 |
| 3I GROUP PLC ORD | 0.191514 |
| TALANX AG | 0.046615 |
| BANCO SANTANDER SA | 1.150512 |
| ROCHE HOLDING AG | 0.043889 |
| AGEAS SA NV | 0.089162 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.049028 |
| SYENSQO SA | 0.058454 |
| AIRBUS SE | 0.005914 |
| SCHINDLER HOLDING AG ORD | 0.006827 |
| BARRATT REDROW PLC | 1.23577 |
| GSK PLC | 0.381704 |
| ASSOCIATED BRITISH FOODS PLC | 0.240248 |
| ASSA ABLOY AB CLASS B | 0.036166 |
| MERCEDES-BENZ GROUP AG | 0.104293 |
| VINCI SA | 0.03988 |
| BNP PARIBAS SA | 0.101217 |
| KINGSPAN GROUP PLC | 0.016261 |
| BRITISH AMERICAN TOBACCO PLC | 0.102484 |
| AXA SA | 0.044496 |
| CREDIT AGRICOLE SA | 0.334951 |
| BOLIDEN AB | 0.094241 |
| VODAFONE GROUP PLC | 4.710547 |
| NOVO NORDISK A/S | 0.280988 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.085895 |
| DAIMLER TRUCK HOLDING AG | 0.140583 |
| CAPGEMINI SA | 0.051246 |
| OTP BANK PLC | 0.059992 |
| SCHINDLER HOLDING AG | 0.003844 |
| VOLKSWAGEN AG | 0.051512 |
| NIBE INDUSTRIER AB | 0.620514 |
| NATIONAL GRID PLC | 0.524301 |
| STMICROELECTRONICS NV | 0.199871 |
| LM ERICSSON TELEFON AB CLASS B | 0.640365 |
| HEXAGON AB CLASS B | 0.113104 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.564153 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.321964 |
| SIKA AG | 0.007391 |
| ARCELORMITTAL SA | 0.119601 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.62756 |