UBS HOLT Equity Factor European Multi-Factor EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5G02 |
| Bloomberg Ticker: | UBSHTEFN Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 577.0193567392000000 |
| Day range: | 565.5529330832943000 / 579.2247163281228000 |
| Change abs./rel.: | 17.40 / 3.11% |
| Year range: | 422.6055018238751600 / 593.3573075525715000 |
| Name | Number of shares |
|---|---|
| ENI SPA | 0.096037 |
| IBERDROLA SA | 0.592884 |
| AGEAS SA NV | 0.102052 |
| BRITISH AMERICAN TOBACCO PLC | 0.135067 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.099069 |
| SKF AB CLASS B | 0.231481 |
| SCHINDLER HOLDING AG | 0.021423 |
| WEIR GROUP PLC | 0.111901 |
| ASSOCIATED BRITISH FOODS PLC | 0.126533 |
| TURK HAVA YOLLARI AO | 0.90297 |
| SIEMENS ENERGY AG | 0.074645 |
| ARGENX SE - ADR | 0.011954 |
| SAMPO OYJ CLASS A | 0.73675 |
| BAYERISCHE MOTOREN WERKE AG | 0.029373 |
| OMV AG | 0.107116 |
| LEGRAND SA | 0.054401 |
| TENARIS SA | 0.264094 |
| ASML HOLDING NV | 0.015322 |
| GSK PLC | 0.436886 |
| ORKLA ASA | 0.542698 |
| NEXT PLC | 0.037472 |
| KONE OYJ CLASS B | 0.106456 |
| VOLKSWAGEN AG PREF | 0.063332 |
| CREDIT AGRICOLE SA | 0.383375 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.159652 |
| HALEON PLC | 1.75268 |
| RWE AG | 0.037146 |
| VERISURE | 0.205511 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.048368 |
| BOLIDEN AB | 0.107866 |
| NATIONAL GRID PLC | 0.600099 |
| KERRY GROUP PLC-A | 0.046049 |
| TELIA CO AB | 1.414021 |
| TURK TELEKOMUNIKASYON AS | 3.64689 |
| ORION OYJ CLASS B | 0.053112 |
| YARA INTERNATIONAL ASA | 0.136284 |
| MONCLER SPA | 0.025952 |
| RYANAIR HOLDINGS PLC | 0.268028 |
| MIGROS TICARET AS | 0.483847 |
| OTP BANK PLC | 0.058179 |
| BIM BIRLESIK MAGAZALAR AS | 0.1893 |
| REPSOL SA | 0.32918 |
| BEIERSDORF AG | 0.073995 |
| FINECOBANK BANCA FINECO SPA | 0.325351 |
| ENDESA SA | 0.186766 |
| PEARSON PLC | 0.468231 |
| FRESENIUS SE & CO KGAA | 0.137571 |
| DANONE SA | 0.100327 |
| HOLMEN AB | 0.080351 |
| SKANSKA AB CLASS B | 0.254759 |
| NATURGY ENERGY GROUP SA | 0.105143 |
| ROCHE HOLDING AG | 0.050234 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000277 |
| AUTO TRADER GROUP PLC | 0.797227 |
| ADDTECH AB | 0.068433 |
| SOCIETE GENERALE SA CLASS A | 0.115953 |
| ORANGE SA | 0.412831 |
| ERSTE GROUP BANK AG | 0.053746 |
| BOUYGUES SA | 0.124078 |
| VERBUND AG | 0.01939 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.047208 |
| MOWI ASA | 0.083813 |
| JUMBO SA | 0.060917 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.18142 |
| WARTSILA OYJ ABP | 0.130903 |
| STOREBRAND ASA | 0.106397 |
| CAIXABANK SA | 0.71079 |
| ABB LTD-REG | 0.103641 |
| ALARKO HOLDING AS | 1.476666 |
| SMITHS GROUP PLC | 0.204224 |
| POSTE ITALIANE SPA | 0.280611 |
| SWEDBANK AB CLASS A | 0.237186 |
| HALMA PLC | 0.142782 |
| BANCA MEDIOLANUM SPA | 0.337835 |
| ESSITY AB CLASS B | 0.266255 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.038892 |
| HENKEL AG & CO KGAA PREF | 0.087771 |
| MERCEDES-BENZ GROUP AG | 0.071846 |
| BUNZL PLC | 0.125701 |
| ORLEN SA | 0.086137 |
| SHELL PLC | 0.376225 |
| DEUTSCHE BOERSE AG | 0.025657 |
| SANOFI SA | 0.097404 |
| SCHRODERS PLC ORD | 0.877017 |
| IMPERIAL BRANDS PLC | 0.171144 |
| AVANZA BANK H | 0.060201 |
| VOESTALPINE AG | 0.13652 |
| KBC GROUPE SA | 0.06367 |
| BIONTECH SE | 0.019593 |
| CENTRICA PLC | 2.815093 |
| GALDERMA GROUP AG | 0.039907 |
| ENKA INSAAT VE SANAYI AS | 1.724261 |
| LM ERICSSON TELEFON AB CLASS B | 0.729808 |
| SWISSCOM AG | 0.008575 |
| UNIPOL GRUPPO SPA | 0.306645 |
| BARRATT REDROW PLC | 0.988364 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.121821 |
| BANCO SANTANDER SA | 1.31549 |
| LPP SA | 0.000305 |
| BAWAG GROUP AG | 0.04905 |
| DANSKE BANK A/S | 0.16991 |