UBS HOLT Equity Factor European Size EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GS1 |
| Bloomberg Ticker: | UBSHTESP Index |
| WKN: |
Current Quotes
| Last quote (02 Mar 2026): | 204.7400000000000000 |
| Day range: | 204.7400000000000000 / 204.7400000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 204.7400000000000000 / 204.7400000000000000 |
| Name | Number of shares |
|---|---|
| VOESTALPINE AG | 0.048128 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046913 |
| DANSKE BANK A/S | 0.057539 |
| PEARSON PLC | 0.187362 |
| ORKLA ASA | 0.191319 |
| TRELLEBORG AB CLASS B | 0.060963 |
| ROCHE HOLDING AG | 0.006666 |
| SGS SA | 0.022231 |
| ARCELORMITTAL SA | 0.048259 |
| ALPHA BANK SA | 0.328111 |
| VESTAS WIND SYSTEMS A/S | 0.046054 |
| ASML HOLDING NV | 0.003149 |
| CONVATEC GROUP PLC | 0.427409 |
| PUBLIC POWER CORP | 0.052242 |
| WARTSILA OYJ ABP | 0.059312 |
| UNIPOL GRUPPO SPA | 0.108109 |
| BOLLORE SE | 0.149386 |
| ORION OYJ CLASS B | 0.031683 |
| AVANZA BANK H | 0.031834 |
| ASSECO POLAND SA | 0.046891 |
| BAWAG GROUP AG | 0.017292 |
| BANCA MEDIOLANUM SPA | 0.109315 |
| WHITBREAD PLC | 0.070705 |
| ANDRITZ AG | 0.030725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.241924 |
| SECURITAS AB CLASS B | 0.143124 |
| TRYG AS | 0.102624 |
| SARTORIUS AG PREF | 0.009285 |
| GALP ENERGIA SGPS SA CLASS B | 0.105784 |
| SCHRODERS PLC ORD | 0.309177 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021884 |
| WAREHOUSES DE PAUW SCA | 0.029607 |
| AXFOOD AB | 0.06809 |
| ASM INTERNATIONAL NV | 0.003539 |
| GENMAB A/S | 0.004215 |
| GALDERMA GROUP AG | 0.012663 |
| HANNOVER RUCK SE | 0.008928 |
| SARTORIUS STEDIM BIOTECH SA | 0.007928 |
| ADMIRAL GROUP PLC | 0.047167 |
| NORDIC SEMICONDUCTOR ASA | 0.09676 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075206 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.038922 |
| KNORR-BREMSE AG | 0.020133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.294285 |
| BANCO COMERCIAL PORTUGUES SA | 2.478908 |
| HALMA PLC | 0.050335 |
| SYENSQO SA | 0.037957 |
| WEIR GROUP PLC | 0.060866 |
| PRYSMIAN SPA | 0.023067 |
| SAGE GROUP PLC | 0.163009 |
| AAK AB | 0.093054 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.129912 |
| A2A SPA | 0.892851 |
| BOUYGUES SA | 0.043742 |
| BANCO BPM SPA | 0.184769 |
| CW ENERJI MUHEND ORD | 3.426801 |
| RECORDATI SPA | 0.043732 |
| SPIRAX GROUP PLC | 0.024681 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.059154 |
| STRAUMANN HOLDING AG | 0.023189 |
| MELROSE INDUSTRIES PLC | 0.307828 |
| SANDOZ GROUP AG | 0.034913 |
| ICG PLC | 0.111111 |
| SEVERN TRENT PLC | 0.058746 |
| SKANSKA AB CLASS B | 0.061638 |
| GETINGE AB CLASS B | 0.106241 |
| BOLIDEN AB | 0.038026 |
| UNITED UTILITIES PLC | 0.109816 |
| FINECOBANK BANCA FINECO SPA | 0.103778 |
| CREDIT AGRICOLE SA | 0.135152 |
| BANK POLSKA KASA OPIEKI SA | 0.042296 |
| PANDORA A/S | 0.027611 |
| VEND MARKETPLC ASA CLASS B | 0.082087 |
| NIBE INDUSTRIER AB | 0.625953 |
| STANDARD LIFE PLC | 0.251843 |
| VERBUND AG | 0.011641 |
| STMICROELECTRONICS NV | 0.025892 |
| AUTO TRADER GROUP PLC | 0.381098 |
| Var Energi ASA | 0.600167 |
| NESTE CORPORATION | 0.06653 |
| PERNOD RICARD SA | 0.03033 |
| PUBLICIS GROUPE SA | 0.030064 |
| ELIA GROUP SA/NV | 0.008171 |
| CONTINENTAL AG | 0.029626 |
| SALMAR ASA | 0.040737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01106 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.216423 |
| CAIXABANK SA | 0.170553 |
| ERSTE GROUP BANK AG | 0.024644 |
| TEKFEN HOLDING AS | 0.574084 |
| ELISA OYJ CLASS A | 0.033005 |
| STOREBRAND ASA | 0.134097 |
| MERCK KGAA | 0.018677 |
| MTU AERO ENGINES AG | 0.006488 |
| CENTRICA PLC | 0.975345 |
| SWISS LIFE HOLDING AG | 0.002096 |
| BEIERSDORF AG | 0.026086 |
| BARRATT REDROW PLC | 0.543943 |
| LPP SA | 0.000248 |
| EUROPOWER ENERJI ORD | 0.948558 |
| SOCIETE GENERALE SA CLASS A | 0.03571 |
| CASTELLUM AB | 0.125651 |
| METSO CORPORATION | 0.10396 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.053673 |
| KESKO OYJ CLASS B | 0.103837 |