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UBS HOLT Equity Factor European Quality EUR Price Return Index

Master Data

ISIN:  DE000SLA5GH4
Bloomberg Ticker:  UBSHTEQP Index
WKN: 

Current Quotes

Last quote (02 Mar 2026): 226.9300000000000000
Day range:  226.9300000000000000 / 226.9300000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  226.9300000000000000 / 226.9300000000000000
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
NATIONAL GRID PLC 0.054472
BAWAG GROUP AG 0.01915
PUBLICIS GROUPE SA 0.033295
HEXAGON AB CLASS B 0.276484
RECKITT BENCKISER GROUP PLC 0.010741
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.237313
FRESNILLO PLC 0.057717
SSAB AB 0.078674
VERBUND AG 0.036887
INTESA SANPAOLO SPA 0.700869
ROCHE HOLDING AG 0.009593
SANOFI SA 0.048984
CAPGEMINI SA 0.022899
POSTE ITALIANE SPA 0.109554
TENARIS SA 0.103105
IMPERIAL BRANDS PLC 0.015117
SMITHS GROUP PLC 0.07923
DINO POLSKA SA 0.217012
SIEMENS ENERGY AG 0.029142
OTP BANK PLC 0.026808
METSO CORPORATION 0.093605
ASTRAZENECA PLC 0.037574
AKSA ENERJI URETIM AS 0.414735
UNILEVER PLC 0.009496
AVANZA BANK H 0.035255
ASML HOLDING NV 0.009077
BIONTECH SE 0.008357
SAP SE 0.031606
NORDNET AB (PUBL) 0.028452
NORDEA BANK ABP 0.198904
CAIXABANK SA 0.285312
RIO TINTO PLC 0.049233
BUDIMEX 0.0031
HERMES INTERNATIONAL SCA 0.001801
GJENSIDIGE FORSIKRING ASA 0.097703
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.021908
MERCK KGAA 0.004878
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.086846
ADMIRAL GROUP PLC 0.066482
DEUTSCHE BOERSE AG 0.012329
BANCA MEDIOLANUM SPA 0.131895
JUMBO SA 0.035674
HENKEL AG & CO KGAA BEARER SH 0.016198
HALMA PLC 0.055744
ATLAS COPCO AB 0.115962
COMPASS GROUP PLC 0.113636
ARGENX SE - ADR 0.004667
TOTALENERGIES SE 0.020684
SCHINDLER HOLDING AG ORD 0.006768
ICG PLC 0.083513
L OREAL SA 0.010305
SIKA AG 0.0166
GALDERMA GROUP AG 0.01558
EXPERIAN PLC 0.086469
TURKIYE PETROL RAFINERILERI AS 0.470298
ABB LTD-REG 0.061156
KONE OYJ CLASS B 0.043173
SAMPO OYJ CLASS A 0.287636
BRITISH AMERICAN TOBACCO PLC 0.083226
ASM INTERNATIONAL NV 0.003919
SCHNEIDER ELECTRIC SE 0.019559
EVOLUTION AB 0.044551
HENKEL AG & CO KGAA PREF 0.019128
ROCHE HOLDING AG ORD BRR 0.00315
LATOUR INVESTMENT AB ORD B 0.042564
TURK TELEKOMUNIKASYON AS 1.190168
SYENSQO SA 0.02612
INDUSTRIA DE DISENO TEXTIL SA 0.063281
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.158176
AUTO TRADER GROUP PLC 0.176523
ALARKO HOLDING AS 0.864761
KBC GROUPE SA 0.024858
HALEON PLC 0.675178
FINECOBANK BANCA FINECO SPA 0.127021
UNIVERSAL MUSIC GROUP NV 0.028522
FORTUM OYJ 0.098601
PGE POLSKA GRUPA ENERGETYCZNA SA 0.280427
AXA SA 0.05477
ATLAS COPCO AB CLASS A 0.105198
TRYG AS 0.102459
KONGSBERG GRUPPEN ASA 0.071355
ALLEGRO.EU SA 0.368851
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.09025
3I GROUP PLC ORD 0.085578
NATWEST GROUP PLC 0.475031
LIFCO AB 0.042478
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000878
BARRATT REDROW PLC 0.623042
NOVO NORDISK A/S 0.121374
SWECO AB-B S 0.131373
STRAUMANN HOLDING AG 0.025681
BEIERSDORF AG 0.026358
ASSA ABLOY AB CLASS B 0.083425
SCHINDLER HOLDING AG 0.001772
ANHEUSER BUSCH INBEV SA NV 0.053255
SWEDISH ORPHAN BIOVITRUM AB 0.015495