UBS HOLT Equity Factor European Low Beta EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GW3 |
| Bloomberg Ticker: | UBSHTELP Index |
| WKN: |
Current Quotes
| Last quote (02 Mar 2026): | 221.3400000000000000 |
| Day range: | 221.3400000000000000 / 221.3400000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 221.3400000000000000 / 221.3400000000000000 |
| Name | Number of shares |
|---|---|
| COMPASS GROUP PLC | 0.11057 |
| ENI SPA | 0.107568 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026877 |
| ROCHE HOLDING AG | 0.019083 |
| AIRBUS SE | 0.006221 |
| ENGIE SA | 0.040745 |
| BP PLC | 0.454718 |
| INTESA SANPAOLO SPA | 0.137135 |
| SWISSCOM AG | 0.003178 |
| NEXT PLC | 0.011548 |
| NORDEA BANK ABP | 0.083754 |
| KERRY GROUP PLC-A | 0.02712 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.199581 |
| SWISS LIFE HOLDING AG | 0.001104 |
| BATI CIMENTO | 7.636026 |
| AENA SME SA | 0.022745 |
| THALES SA | 0.007655 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 1.742875 |
| ZURICH INSURANCE GROUP AG | 0.002463 |
| DEUTSCHE BANK AG | 0.03238 |
| RWE AG | 0.022395 |
| BUNZL PLC | 0.05562 |
| TELE2 AB | 0.130737 |
| ASTRAZENECA PLC | 0.035316 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022072 |
| BAE SYSTEMS PLC | 0.069865 |
| AERCAP HOLDINGS NV | 0.012893 |
| TELIA CO AB | 0.537156 |
| VERBUND AG | 0.018531 |
| FRESENIUS SE & CO KGAA | 0.021573 |
| ARGENX SE - ADR | 0.002508 |
| BNP PARIBAS SA | 0.006999 |
| GSK PLC | 0.063881 |
| YARA INTERNATIONAL ASA | 0.019844 |
| ORANGE SA | 0.156825 |
| VINCI SA | 0.025389 |
| 3I GROUP PLC ORD | 0.015949 |
| CEZ AS | 0.01575 |
| COMMERZBANK AG | 0.030507 |
| ALLIANZ SE | 0.001911 |
| RYANAIR HOLDINGS PLC | 0.083288 |
| BRITISH AMERICAN TOBACCO PLC | 0.032808 |
| ENDESA SA | 0.062129 |
| ERSTE GROUP BANK AG | 0.02261 |
| POSTE ITALIANE SPA | 0.106598 |
| NOKIA OYJ | 0.410599 |
| BEIERSDORF AG | 0.026789 |
| DIETEREN GROUP | 0.003266 |
| SCHRODERS PLC ORD | 0.244736 |
| SNAM SPA | 0.369572 |
| BOUYGUES SA | 0.047135 |
| EUROPOWER ENERJI ORD | 0.770849 |
| NOVONESIS AS CLASS B | 0.029553 |
| LM ERICSSON TELEFON AB CLASS B | 0.207072 |
| SAP SE | 0.018994 |
| NATURGY ENERGY GROUP SA | 0.037681 |
| PASIFIK DONANIM ORD | 1.709517 |
| KOMERCNI BANKA AS | 0.014046 |
| SGS SA | 0.023648 |
| SMITHS GROUP PLC | 0.074777 |
| LEGRAND SA | 0.020666 |
| VONOVIA SE | 0.057183 |
| PEARSON PLC | 0.154343 |
| KONE OYJ CLASS B | 0.041948 |
| DANSKE BANK A/S | 0.040306 |
| TOTALENERGIES SE | 0.044792 |
| HALMA PLC | 0.029145 |
| ASML HOLDING NV | 0.006383 |
| CREDIT AGRICOLE SA | 0.145636 |
| BANCO COMERCIAL PORTUGUES SA | 0.61087 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000179 |
| DSM FIRMENICH AG | 0.020479 |
| GIVAUDAN SA | 0.000845 |
| RHEINMETALL AG | 0.001176 |
| KBC GROUPE SA | 0.018921 |
| BARRATT REDROW PLC | 0.144942 |
| HALEON PLC | 0.656961 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.028965 |
| ORSTED A/S | 0.043424 |
| DANONE SA | 0.042357 |
| AUTO TRADER GROUP PLC | 0.342138 |
| VESTAS WIND SYSTEMS A/S | 0.05389 |
| DEUTSCHE BOERSE AG | 0.011996 |
| EQUINOR ASA | 0.09053 |
| NESTLE SA | 0.072057 |
| EVOLUTION AB | 0.027581 |
| SCHINDLER HOLDING AG | 0.008017 |
| VOLKSWAGEN AG PREF | 0.006968 |
| UNILEVER PLC | 0.077817 |
| SAMPO OYJ CLASS A | 0.248625 |
| ADIDAS AG | 0.00941 |
| IMPERIAL BRANDS PLC | 0.015753 |
| HSBC HOLDINGS PLC | 0.423782 |
| CAIXABANK SA | 0.262824 |
| GEBERIT AG | 0.002156 |
| CW ENERJI MUHEND ORD | 1.169401 |
| SHELL PLC | 0.10794 |
| ACKERMANS & VAN HAAREN NV | 0.006565 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.32403 |
| ASSICURAZIONI GENERALI SPA | 0.06182 |
| AIR LIQUIDE SA | 0.023105 |
| ESSITY AB CLASS B | 0.038857 |
| NOVARTIS AG | 0.046715 |
| IBERDROLA SA | 0.225224 |
| UNICREDIT SPA | 0.023025 |