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UBS HOLT Equity Factor European Quality EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GK8
Bloomberg Ticker:  UBSHTEQG Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 451.5776832060431600
Day range:  450.0079439862176400 / 460.0787773276549600
Change abs./rel.:  -4.63 / -1.01%
Year range:  369.0668795467636000 / 485.0886452118118700
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
STRAUMANN HOLDING AG 0.054256
SAMPO OYJ CLASS A 0.607689
MERCK KGAA 0.010306
SAP SE 0.066773
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.046285
ICG PLC 0.176438
ARGENX SE - ADR 0.00986
ASM INTERNATIONAL NV 0.008279
FRESNILLO PLC 0.121939
LATOUR INVESTMENT AB ORD B 0.089925
ROCHE HOLDING AG 0.020267
SMITHS GROUP PLC 0.168449
SWEDISH ORPHAN BIOVITRUM AB 0.032737
KBC GROUPE SA 0.052517
SIKA AG 0.036071
KONE OYJ CLASS B 0.091212
BIONTECH SE 0.017656
SWECO AB-B S 0.277553
RECKITT BENCKISER GROUP PLC 0.022691
SCHNEIDER ELECTRIC SE 0.041322
SIEMENS ENERGY AG 0.061569
TURKIYE PETROL RAFINERILERI AS 1.034346
UNILEVER PLC 0.020062
ALLEGRO.EU SA 0.779273
TOTALENERGIES SE 0.044162
ASSA ABLOY AB CLASS B 0.176253
CAPGEMINI SA 0.04838
BANCA MEDIOLANUM SPA 0.278655
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.190671
OTP BANK PLC 0.056637
EXPERIAN PLC 0.182684
HERMES INTERNATIONAL SCA 0.003804
SSAB AB 0.166215
HENKEL AG & CO KGAA PREF 0.040412
SCHINDLER HOLDING AG 0.003836
EVOLUTION AB 0.094123
ADMIRAL GROUP PLC 0.140456
ABB LTD-REG 0.131117
CAIXABANK SA 0.622702
VERBUND AG 0.077931
DEUTSCHE BOERSE AG 0.026046
NORDEA BANK ABP 0.448825
ASML HOLDING NV 0.019178
METSO CORPORATION 0.19776
BARRATT REDROW PLC 1.341802
BEIERSDORF AG 0.055686
BAWAG GROUP AG 0.040458
NATIONAL GRID PLC 0.115084
BRITISH AMERICAN TOBACCO PLC 0.178335
TRYG AS 0.216466
BUDIMEX 0.00655
GJENSIDIGE FORSIKRING ASA 0.215879
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.501372
L OREAL SA 0.021772
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.352644
UNIVERSAL MUSIC GROUP NV 0.060259
PUBLICIS GROUPE SA 0.070342
ROCHE HOLDING AG ORD BRR 0.006654
NATWEST GROUP PLC 1.045041
DINO POLSKA SA 0.458482
ASTRAZENECA PLC 0.079384
FINECOBANK BANCA FINECO SPA 0.268357
KONGSBERG GRUPPEN ASA 0.150753
ATLAS COPCO AB CLASS A 0.222252
POSTE ITALIANE SPA 0.231455
PGE POLSKA GRUPA ENERGETYCZNA SA 0.59246
IMPERIAL BRANDS PLC 0.031937
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001854
HENKEL AG & CO KGAA BEARER SH 0.034221
AXA SA 0.115713
AUTO TRADER GROUP PLC 0.372941
LIFCO AB 0.089743
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.183479
INDUSTRIA DE DISENO TEXTIL SA 0.133694
RIO TINTO PLC 0.104014
HEXAGON AB CLASS B 0.58413
AKSA ENERJI URETIM AS 0.876212
JUMBO SA 0.075452
NOVO NORDISK A/S 0.265272
COMPASS GROUP PLC 0.240079
TENARIS SA 0.217831
SANOFI SA 0.10349
GALDERMA GROUP AG 0.032916
SYENSQO SA 0.055185
FORTUM OYJ 0.215608
ANHEUSER BUSCH INBEV SA NV 0.112512
SCHINDLER HOLDING AG ORD 0.014663
NORDNET AB (PUBL) 0.060111
AVANZA BANK H 0.074483
HALMA PLC 0.11777
ALARKO HOLDING AS 1.826984
3I GROUP PLC ORD 0.180802
HALEON PLC 1.42645
ATLAS COPCO AB 0.244994
TURK TELEKOMUNIKASYON AS 2.514473
INTESA SANPAOLO SPA 1.480728