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UBS HOLT Equity Factor European Size EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GU7
Bloomberg Ticker:  UBSHTESN Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 357.3293571582556000
Day range:  356.3961458857041000 / 364.2690806970503000
Change abs./rel.:  -3.42 / -0.95%
Year range:  277.5602542224598000 / 380.1208534808958500
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
CREDIT AGRICOLE SA 0.246503
STMICROELECTRONICS NV 0.047342
ELIA GROUP SA/NV 0.014904
SARTORIUS STEDIM BIOTECH SA 0.014503
SECURITAS AB CLASS B 0.261042
GALDERMA GROUP AG 0.023096
WAREHOUSES DE PAUW SCA 0.053999
BOLLORE SE 0.272464
ERSTE GROUP BANK AG 0.044948
TEKFEN HOLDING AS 1.047067
ORION OYJ CLASS B 0.058296
ARCELORMITTAL SA 0.088019
STOREBRAND ASA 0.244579
PRYSMIAN SPA 0.042072
SKANSKA AB CLASS B 0.115177
METSO CORPORATION 0.189612
KNORR-BREMSE AG 0.03672
SALMAR ASA 0.0743
CONVATEC GROUP PLC 0.779547
L E LUNDBERGFORETAGEN AB CLASS B 0.070989
TRELLEBORG AB CLASS B 0.11119
FRESENIUS MEDICAL CARE AG & CO KGAA 0.097894
PERNOD RICARD SA 0.055319
CW ENERJI MUHEND ORD 6.25011
NIBE INDUSTRIER AB 1.14167
BAWAG GROUP AG 0.031538
PEARSON PLC 0.347811
MELROSE INDUSTRIES PLC 0.56671
CASTELLUM AB 0.229173
BANCO BPM SPA 0.336999
Var Energi ASA 1.094639
VEND MARKETPLC ASA CLASS B 0.149718
ROCHE HOLDING AG 0.012157
GETINGE AB CLASS B 0.193772
SAGE GROUP PLC 0.297311
A2A SPA 1.628462
ICG PLC 0.202655
CENTRICA PLC 1.778923
FINECOBANK BANCA FINECO SPA 0.18928
BOUYGUES SA 0.07978
RECORDATI SPA 0.079762
SOCIETE GENERALE SA CLASS A 0.065131
AUTO TRADER GROUP PLC 0.69508
SWISS LIFE HOLDING AG 0.003823
ANDRITZ AG 0.057853
MERCK KGAA 0.034065
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.394732
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.137167
UNITED UTILITIES PLC 0.200292
CAIXABANK SA 0.319345
ZABKA GROUP SOCIETE ANONYME ORD 0.536743
KUEHNE & NAGEL INTERNATIONAL AG 0.020172
BOLIDEN AB 0.069356
BEIERSDORF AG 0.047577
BARRATT REDROW PLC 1.011312
ORKLA ASA 0.348945
DANSKE BANK A/S 0.109249
WHITBREAD PLC 0.128958
EUROPOWER ENERJI ORD 1.730066
AVANZA BANK H 0.058062
WEIR GROUP PLC 0.111012
SWEDISH ORPHAN BIOVITRUM AB 0.107891
BANK POLSKA KASA OPIEKI SA 0.077143
NORDIC SEMICONDUCTOR ASA 0.17648
PUBLICIS GROUPE SA 0.054834
BANCA MEDIOLANUM SPA 0.199379
KESKO OYJ CLASS B 0.190864
MTU AERO ENGINES AG 0.011833
SEVERN TRENT PLC 0.107146
STRAUMANN HOLDING AG 0.042294
SCHRODERS PLC ORD 0.563905
BANCO COMERCIAL PORTUGUES SA 4.521257
ALPHA BANK SA 0.598439
HALMA PLC 0.091806
ADMIRAL GROUP PLC 0.086028
ASML HOLDING NV 0.005744
ASSECO POLAND SA 0.085524
TRYG AS 0.187175
SYENSQO SA 0.06923
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.039915
LPP SA 0.000452
VERBUND AG 0.021231
WARTSILA OYJ ABP 0.108178
HANNOVER RUCK SE 0.016283
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.441243
GENMAB A/S 0.007688
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.236945
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.085564
GALP ENERGIA SGPS SA CLASS B 0.192939
CONTINENTAL AG 0.054034
VOESTALPINE AG 0.08778
PANDORA A/S 0.05036
UNIPOL GRUPPO SPA 0.197178
AXFOOD AB 0.125415
AAK AB 0.169721
STANDARD LIFE PLC 0.459334
SANDOZ GROUP AG 0.063677
ASM INTERNATIONAL NV 0.006454
SGS SA 0.041555
VESTAS WIND SYSTEMS A/S 0.083997
NESTE CORPORATION 0.121897
PUBLIC POWER CORP 0.095284
ELISA OYJ CLASS A 0.060761
SARTORIUS AG PREF 0.016978
SPIRAX GROUP PLC 0.045016