UBS HOLT Equity Factor European Multi-Factor EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GZ6 |
| Bloomberg Ticker: | UBSHTEFP Index |
| WKN: |
Current Quotes
| Last quote (02 Mar 2026): | 311.1900000000000000 |
| Day range: | 311.1900000000000000 / 311.1900000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 311.1900000000000000 / 311.1900000000000000 |
| Name | Number of shares |
|---|---|
| MIGROS TICARET AS | 0.25684 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.084748 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025675 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.052588 |
| HENKEL AG & CO KGAA PREF | 0.046592 |
| BOLIDEN AB | 0.057258 |
| BAWAG GROUP AG | 0.026037 |
| TURK HAVA YOLLARI AO | 0.479322 |
| KBC GROUPE SA | 0.033798 |
| ASML HOLDING NV | 0.008133 |
| ORLEN SA | 0.045724 |
| ENI SPA | 0.050564 |
| WARTSILA OYJ ABP | 0.069487 |
| BAYERISCHE MOTOREN WERKE AG | 0.015592 |
| YARA INTERNATIONAL ASA | 0.072344 |
| CREDIT AGRICOLE SA | 0.203506 |
| ORKLA ASA | 0.28808 |
| BARRATT REDROW PLC | 0.514682 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020645 |
| DANONE SA | 0.053257 |
| WEIR GROUP PLC | 0.0594 |
| VOESTALPINE AG | 0.072469 |
| SCHRODERS PLC ORD | 0.465545 |
| KONE OYJ CLASS B | 0.05651 |
| BIONTECH SE | 0.010401 |
| TELIA CO AB | 0.750603 |
| SWISSCOM AG | 0.004441 |
| FRESENIUS SE & CO KGAA | 0.073027 |
| ENDESA SA | 0.099141 |
| ASSOCIATED BRITISH FOODS PLC | 0.067167 |
| LM ERICSSON TELEFON AB CLASS B | 0.383576 |
| BOUYGUES SA | 0.065864 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064666 |
| HALEON PLC | 0.918015 |
| FINECOBANK BANCA FINECO SPA | 0.172705 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.096303 |
| PEARSON PLC | 0.244203 |
| BIM BIRLESIK MAGAZALAR AS | 0.100486 |
| IMPERIAL BRANDS PLC | 0.090848 |
| KERRY GROUP PLC-A | 0.024182 |
| MOWI ASA | 0.04449 |
| OTP BANK PLC | 0.030883 |
| NATURGY ENERGY GROUP SA | 0.054809 |
| MONCLER SPA | 0.013776 |
| CAIXABANK SA | 0.367529 |
| ORION OYJ CLASS B | 0.027947 |
| SANOFI SA | 0.051705 |
| STOREBRAND ASA | 0.056478 |
| SAMPO OYJ CLASS A | 0.391088 |
| BANCA MEDIOLANUM SPA | 0.179333 |
| RYANAIR HOLDINGS PLC | 0.142277 |
| VERISURE | 0.109091 |
| SHELL PLC | 0.199711 |
| ENKA INSAAT VE SANAYI AS | 0.897757 |
| NEXT PLC | 0.019891 |
| ABB LTD-REG | 0.054494 |
| TENARIS SA | 0.140189 |
| IBERDROLA SA | 0.31472 |
| SOCIETE GENERALE SA CLASS A | 0.061551 |
| ARGENX SE - ADR | 0.006346 |
| ERSTE GROUP BANK AG | 0.02853 |
| BANCO SANTANDER SA | 0.6983 |
| SKANSKA AB CLASS B | 0.131998 |
| MERCEDES-BENZ GROUP AG | 0.038138 |
| ALARKO HOLDING AS | 0.783856 |
| HOLMEN AB | 0.041813 |
| GALDERMA GROUP AG | 0.021184 |
| LPP SA | 0.000162 |
| REPSOL SA | 0.174738 |
| OMV AG | 0.05686 |
| BUNZL PLC | 0.066726 |
| POSTE ITALIANE SPA | 0.148956 |
| HALMA PLC | 0.075793 |
| SWEDBANK AB CLASS A | 0.120295 |
| UNIPOL GRUPPO SPA | 0.162776 |
| GSK PLC | 0.231912 |
| SCHINDLER HOLDING AG | 0.011203 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.025059 |
| JUMBO SA | 0.032336 |
| ROCHE HOLDING AG | 0.026666 |
| BRITISH AMERICAN TOBACCO PLC | 0.070691 |
| SKF AB CLASS B | 0.122877 |
| DEUTSCHE BOERSE AG | 0.01362 |
| ADDTECH AB | 0.036326 |
| VOLKSWAGEN AG PREF | 0.033618 |
| BEIERSDORF AG | 0.039279 |
| VERBUND AG | 0.010293 |
| TURK TELEKOMUNIKASYON AS | 1.935873 |
| DANSKE BANK A/S | 0.08664 |
| AUTO TRADER GROUP PLC | 0.423191 |
| ORANGE SA | 0.219142 |
| AVANZA BANK H | 0.031957 |
| SIEMENS ENERGY AG | 0.039624 |
| LEGRAND SA | 0.028877 |
| RWE AG | 0.019718 |
| ESSITY AB CLASS B | 0.137873 |
| CENTRICA PLC | 1.468633 |
| AGEAS SA NV | 0.054172 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000147 |
| NATIONAL GRID PLC | 0.31855 |
| SMITHS GROUP PLC | 0.107726 |