UBS HOLT Equity Factor European Low Beta EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GY9 |
| Bloomberg Ticker: | UBSHTELG Index |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 477.7150621526405400 |
| Day range: | 476.8088713008271500 / 484.5725602471993600 |
| Change abs./rel.: | -3.70 / -0.77% |
| Year range: | 370.3406805961940000 / 495.2818252550583000 |
| Name | Number of shares |
|---|---|
| RWE AG | 0.049882 |
| ACKERMANS & VAN HAAREN NV | 0.014622 |
| GEBERIT AG | 0.004802 |
| COMMERZBANK AG | 0.067952 |
| DEUTSCHE BOERSE AG | 0.026719 |
| THALES SA | 0.01705 |
| ARGENX SE - ADR | 0.005586 |
| AENA SME SA | 0.050662 |
| TELIA CO AB | 1.196452 |
| NOVONESIS AS CLASS B | 0.066633 |
| VESTAS WIND SYSTEMS A/S | 0.120034 |
| BANCO COMERCIAL PORTUGUES SA | 1.360641 |
| VERBUND AG | 0.041275 |
| IBERDROLA SA | 0.50166 |
| SCHRODERS PLC ORD | 0.545121 |
| CREDIT AGRICOLE SA | 0.324387 |
| ROCHE HOLDING AG | 0.042505 |
| SCHINDLER HOLDING AG | 0.018295 |
| KBC GROUPE SA | 0.042144 |
| NOKIA OYJ | 0.914562 |
| DEUTSCHE BANK AG | 0.072122 |
| COMPASS GROUP PLC | 0.246282 |
| NORDEA BANK ABP | 0.19925 |
| VOLKSWAGEN AG PREF | 0.01552 |
| RHEINMETALL AG | 0.002619 |
| SNAM SPA | 0.823178 |
| ORSTED A/S | 0.096723 |
| BARRATT REDROW PLC | 0.329096 |
| KOMERCNI BANKA AS | 0.031286 |
| PEARSON PLC | 0.349902 |
| BUNZL PLC | 0.123888 |
| DANSKE BANK A/S | 0.095399 |
| ORANGE SA | 0.34931 |
| AUTO TRADER GROUP PLC | 0.762072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000399 |
| SWISSCOM AG | 0.007355 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.72174 |
| CEZ AS | 0.035082 |
| HALEON PLC | 1.463305 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049163 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.059865 |
| AERCAP HOLDINGS NV | 0.028718 |
| SAMPO OYJ CLASS A | 0.553782 |
| SHELL PLC | 0.240424 |
| ALLIANZ SE | 0.004257 |
| BOUYGUES SA | 0.104987 |
| GIVAUDAN SA | 0.001934 |
| VONOVIA SE | 0.127369 |
| BATI CIMENTO | 17.008352 |
| CAIXABANK SA | 0.604758 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 3.882049 |
| EUROPOWER ENERJI ORD | 1.716976 |
| BRITISH AMERICAN TOBACCO PLC | 0.074116 |
| SMITHS GROUP PLC | 0.167611 |
| EVOLUTION AB | 0.061433 |
| BAE SYSTEMS PLC | 0.155617 |
| ADIDAS AG | 0.020959 |
| DANONE SA | 0.094345 |
| BNP PARIBAS SA | 0.01559 |
| ENDESA SA | 0.138385 |
| UNILEVER PLC | 0.173329 |
| HSBC HOLDINGS PLC | 0.943925 |
| POSTE ITALIANE SPA | 0.237435 |
| GSK PLC | 0.142288 |
| IMPERIAL BRANDS PLC | 0.035089 |
| ZURICH INSURANCE GROUP AG | 0.005486 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.064515 |
| AIR LIQUIDE SA | 0.051463 |
| KONE OYJ CLASS B | 0.093434 |
| ESSITY AB CLASS B | 0.089688 |
| YARA INTERNATIONAL ASA | 0.044201 |
| 3I GROUP PLC ORD | 0.035525 |
| EQUINOR ASA | 0.201645 |
| ASTRAZENECA PLC | 0.078662 |
| AIRBUS SE | 0.013857 |
| SWISS LIFE HOLDING AG | 0.002459 |
| DIETEREN GROUP | 0.007276 |
| TOTALENERGIES SE | 0.100826 |
| DSM FIRMENICH AG | 0.045616 |
| UNICREDIT SPA | 0.051286 |
| ERSTE GROUP BANK AG | 0.050361 |
| CW ENERJI MUHEND ORD | 2.604704 |
| NEXT PLC | 0.025722 |
| TELE2 AB | 0.291201 |
| BEIERSDORF AG | 0.05967 |
| ENI SPA | 0.242261 |
| INTESA SANPAOLO SPA | 0.305451 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.484554 |
| HALMA PLC | 0.064916 |
| LEGRAND SA | 0.04603 |
| KERRY GROUP PLC-A | 0.060407 |
| NOVARTIS AG | 0.104052 |
| NATURGY ENERGY GROUP SA | 0.085836 |
| ASSICURAZIONI GENERALI SPA | 0.137696 |
| ASML HOLDING NV | 0.014218 |
| ENGIE SA | 0.090755 |
| NESTLE SA | 0.160498 |
| SAP SE | 0.042307 |
| FRESENIUS SE & CO KGAA | 0.048052 |
| VINCI SA | 0.056552 |
| SGS SA | 0.054714 |
| PASIFIK DONANIM ORD | 3.807747 |
| RYANAIR HOLDINGS PLC | 0.185514 |
| BP PLC | 1.012831 |
| LM ERICSSON TELEFON AB CLASS B | 0.46783 |