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UBS HOLT Equity Factor European Size EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GV5
Bloomberg Ticker:  UBSHTESG Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 411.3333265189410000
Day range:  410.1031007339708500 / 419.1600751103193000
Change abs./rel.:  -3.76 / -0.90%
Year range:  316.9137591180991600 / 436.8080732613823000
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
TRELLEBORG AB CLASS B 0.127827
CONVATEC GROUP PLC 0.896189
ROCHE HOLDING AG 0.013976
BOUYGUES SA 0.091717
L E LUNDBERGFORETAGEN AB CLASS B 0.08161
ORKLA ASA 0.401157
SGS SA 0.048421
METSO CORPORATION 0.217983
ASSECO POLAND SA 0.098321
BOLIDEN AB 0.079733
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.507265
PUBLIC POWER CORP 0.109541
BAWAG GROUP AG 0.036257
KESKO OYJ CLASS B 0.220348
STANDARD LIFE PLC 0.528063
MTU AERO ENGINES AG 0.013603
A2A SPA 1.872126
AXFOOD AB 0.144794
WARTSILA OYJ ABP 0.124365
ALPHA BANK SA 0.687982
SWISS LIFE HOLDING AG 0.004395
UNIPOL GRUPPO SPA 0.226681
SARTORIUS AG PREF 0.019536
STRAUMANN HOLDING AG 0.048623
PERNOD RICARD SA 0.063597
HALMA PLC 0.105543
STMICROELECTRONICS NV 0.054449
SANDOZ GROUP AG 0.073205
FINECOBANK BANCA FINECO SPA 0.217601
SYENSQO SA 0.079588
SOCIETE GENERALE SA CLASS A 0.074876
SEVERN TRENT PLC 0.123178
EUROPOWER ENERJI ORD 1.988933
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.453795
CONTINENTAL AG 0.06212
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.045887
ELISA OYJ CLASS A 0.070207
ANDRITZ AG 0.067337
ASML HOLDING NV 0.006603
KNORR-BREMSE AG 0.042214
SWEDISH ORPHAN BIOVITRUM AB 0.124034
WHITBREAD PLC 0.148254
CREDIT AGRICOLE SA 0.283386
PRYSMIAN SPA 0.048367
ARCELORMITTAL SA 0.101189
LPP SA 0.00052
Var Energi ASA 1.258428
CW ENERJI MUHEND ORD 7.185302
WEIR GROUP PLC 0.127623
BARRATT REDROW PLC 1.162632
ICG PLC 0.232978
AAK AB 0.195116
PEARSON PLC 0.399853
KUEHNE & NAGEL INTERNATIONAL AG 0.02319
BEIERSDORF AG 0.054696
GALP ENERGIA SGPS SA CLASS B 0.221808
ERSTE GROUP BANK AG 0.051674
BANCO COMERCIAL PORTUGUES SA 5.197763
UNITED UTILITIES PLC 0.230262
DANSKE BANK A/S 0.128204
ZABKA GROUP SOCIETE ANONYME ORD 0.617055
BANK POLSKA KASA OPIEKI SA 0.088685
PUBLICIS GROUPE SA 0.063039
NIBE INDUSTRIER AB 1.312495
SECURITAS AB CLASS B 0.300101
CASTELLUM AB 0.263464
ORION OYJ CLASS B 0.067338
TRYG AS 0.215182
SALMAR ASA 0.085418
MELROSE INDUSTRIES PLC 0.651505
RECORDATI SPA 0.091697
VEND MARKETPLC ASA CLASS B 0.17212
ADMIRAL GROUP PLC 0.0989
ELIA GROUP SA/NV 0.017134
ASM INTERNATIONAL NV 0.00742
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.157691
BANCO BPM SPA 0.387423
STOREBRAND ASA 0.281175
SPIRAX GROUP PLC 0.051752
HANNOVER RUCK SE 0.018719
VOESTALPINE AG 0.100914
GETINGE AB CLASS B 0.222766
BANCA MEDIOLANUM SPA 0.229212
SCHRODERS PLC ORD 0.648281
PANDORA A/S 0.057895
SARTORIUS STEDIM BIOTECH SA 0.01669
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.272398
SAGE GROUP PLC 0.341797
TEKFEN HOLDING AS 1.203737
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.098367
AUTO TRADER GROUP PLC 0.799084
AVANZA BANK H 0.06675
GALDERMA GROUP AG 0.026552
WAREHOUSES DE PAUW SCA 0.062079
CENTRICA PLC 2.045099
GENMAB A/S 0.008838
SKANSKA AB CLASS B 0.134741
NORDIC SEMICONDUCTOR ASA 0.202886
BOLLORE SE 0.313232
VESTAS WIND SYSTEMS A/S 0.096566
CAIXABANK SA 0.369434
VERBUND AG 0.024408
MERCK KGAA 0.039162
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112542
NESTE CORPORATION 0.140482