UBS HOLT Equity Factor European Low Beta EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GX1 |
| Bloomberg Ticker: | UBSHTELN Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 412.3388476113331600 |
| Day range: | 411.5451626087195000 / 418.2725277500612000 |
| Change abs./rel.: | -3.22 / -0.78% |
| Year range: | 322.0118700523167000 / 428.4950981883692000 |
| Name | Number of shares |
|---|---|
| ESSITY AB CLASS B | 0.076703 |
| BP PLC | 0.875623 |
| CREDIT AGRICOLE SA | 0.280442 |
| COMMERZBANK AG | 0.058746 |
| TELE2 AB | 0.251752 |
| EUROPOWER ENERJI ORD | 1.484378 |
| KBC GROUPE SA | 0.036434 |
| DSM FIRMENICH AG | 0.039436 |
| AERCAP HOLDINGS NV | 0.024828 |
| ZURICH INSURANCE GROUP AG | 0.004743 |
| BOUYGUES SA | 0.090764 |
| UNICREDIT SPA | 0.044338 |
| ALLIANZ SE | 0.003681 |
| LM ERICSSON TELEFON AB CLASS B | 0.402724 |
| ORANGE SA | 0.301989 |
| DIETEREN GROUP | 0.00629 |
| GEBERIT AG | 0.004151 |
| PASIFIK DONANIM ORD | 3.291912 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.623966 |
| DANONE SA | 0.081564 |
| RWE AG | 0.043125 |
| CW ENERJI MUHEND ORD | 2.251846 |
| TELIA CO AB | 1.034369 |
| KOMERCNI BANKA AS | 0.027048 |
| CAIXABANK SA | 0.519569 |
| SAMPO OYJ CLASS A | 0.478762 |
| POSTE ITALIANE SPA | 0.20527 |
| NESTLE SA | 0.138755 |
| DANSKE BANK A/S | 0.080797 |
| RYANAIR HOLDINGS PLC | 0.160383 |
| BATI CIMENTO | 14.704233 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042503 |
| VERBUND AG | 0.035683 |
| HALMA PLC | 0.056122 |
| VESTAS WIND SYSTEMS A/S | 0.103773 |
| ADIDAS AG | 0.01812 |
| ASSICURAZIONI GENERALI SPA | 0.119042 |
| INTESA SANPAOLO SPA | 0.264072 |
| ENI SPA | 0.208837 |
| BARRATT REDROW PLC | 0.284514 |
| CEZ AS | 0.03033 |
| AENA SME SA | 0.043799 |
| TOTALENERGIES SE | 0.086937 |
| HSBC HOLDINGS PLC | 0.816051 |
| VINCI SA | 0.048891 |
| RHEINMETALL AG | 0.002264 |
| EQUINOR ASA | 0.174328 |
| NATURGY ENERGY GROUP SA | 0.073889 |
| NOVARTIS AG | 0.089956 |
| YARA INTERNATIONAL ASA | 0.038213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.055775 |
| BNP PARIBAS SA | 0.013478 |
| VONOVIA SE | 0.110115 |
| FRESENIUS SE & CO KGAA | 0.041543 |
| ERSTE GROUP BANK AG | 0.043539 |
| NOKIA OYJ | 0.790666 |
| 3I GROUP PLC ORD | 0.030712 |
| KERRY GROUP PLC-A | 0.052224 |
| SCHINDLER HOLDING AG | 0.015671 |
| NEXT PLC | 0.022238 |
| PEARSON PLC | 0.302501 |
| IBERDROLA SA | 0.4337 |
| SGS SA | 0.046669 |
| SAP SE | 0.036576 |
| AIRBUS SE | 0.01198 |
| VOLKSWAGEN AG PREF | 0.013417 |
| ARGENX SE - ADR | 0.004829 |
| ORSTED A/S | 0.08362 |
| GSK PLC | 0.123012 |
| ASML HOLDING NV | 0.012292 |
| UNILEVER PLC | 0.149848 |
| KONE OYJ CLASS B | 0.080776 |
| GIVAUDAN SA | 0.001656 |
| BUNZL PLC | 0.107105 |
| IMPERIAL BRANDS PLC | 0.030336 |
| LEGRAND SA | 0.039794 |
| ENGIE SA | 0.078461 |
| NOVONESIS AS CLASS B | 0.057416 |
| BAE SYSTEMS PLC | 0.134535 |
| SWISSCOM AG | 0.006273 |
| ENDESA SA | 0.119638 |
| THALES SA | 0.014741 |
| BRITISH AMERICAN TOBACCO PLC | 0.064076 |
| ASTRAZENECA PLC | 0.068006 |
| ROCHE HOLDING AG | 0.036747 |
| BANCO COMERCIAL PORTUGUES SA | 1.176315 |
| ACKERMANS & VAN HAAREN NV | 0.012641 |
| DEUTSCHE BOERSE AG | 0.0231 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051755 |
| SHELL PLC | 0.207854 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.40143 |
| HALEON PLC | 1.265071 |
| BEIERSDORF AG | 0.051586 |
| SNAM SPA | 0.711662 |
| DEUTSCHE BANK AG | 0.062352 |
| SWISS LIFE HOLDING AG | 0.002126 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 3.356149 |
| AUTO TRADER GROUP PLC | 0.658834 |
| AIR LIQUIDE SA | 0.044491 |
| SMITHS GROUP PLC | 0.144904 |
| SCHRODERS PLC ORD | 0.471273 |
| EVOLUTION AB | 0.05311 |
| NORDEA BANK ABP | 0.16825 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000345 |
| COMPASS GROUP PLC | 0.212918 |