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UBS HOLT Equity Factor European Value EUR Price Return Index

Master Data

ISIN:  DE000SLA5GD3
Bloomberg Ticker:  UBSHTEVP Index
WKN: 

Current Quotes

Last quote (02 Mar 2026): 222.2000000000000000
Day range:  222.2000000000000000 / 222.2000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  222.2000000000000000 / 222.2000000000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
BAYERISCHE MOTOREN WERKE AG 0.024781
NOVO NORDISK A/S 0.118649
ALCON INC 0.038582
NATWEST GROUP PLC 0.464365
ARCELORMITTAL SA 0.052244
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.14064
TALANX AG 0.020363
NOKIA OYJ 0.41251
GENMAB A/S 0.0074
YARA INTERNATIONAL ASA 0.052012
TURK TELEKOMUNIKASYON AS 1.80698
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001158
BNP PARIBAS SA 0.044213
HEXAGON AB CLASS B 0.049406
BARRATT REDROW PLC 0.52955
METSO CORPORATION 0.082534
DASSAULT SYSTEMES SA 0.025394
BUNZL PLC 0.08963
BT GROUP PLC 0.226289
NESTLE SA 0.07228
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.246433
ASML HOLDING NV 0.008392
SYENSQO SA 0.025534
PANDORA A/S 0.033757
VOLVO AB ORD A 0.019357
KINGSPAN GROUP PLC 0.007076
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.021416
SOCIETE GENERALE SA CLASS A 0.044253
HENKEL AG & CO KGAA BEARER SH 0.008172
COMPAGNIE DE SAINT GOBAIN SA 0.037521
BANCO SANTANDER SA 0.502567
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242522
HENKEL AG & CO KGAA PREF 0.02586
MERCEDES-BENZ GROUP AG 0.045557
ASTRAZENECA PLC 0.035539
SIEMENS AG 0.023213
ARGENX SE - ADR 0.004562
SCHINDLER HOLDING AG 0.001639
VODAFONE GROUP PLC 2.057662
3I GROUP PLC ORD 0.083657
AIRBUS SE 0.002583
DEUTSCHE TELEKOM AG 0.130115
SAP SE 0.003284
OTP BANK PLC 0.026206
SANOFI SA 0.047885
DAIMLER TRUCK HOLDING AG 0.06141
SCHINDLER HOLDING AG ORD 0.002908
ASSOCIATED BRITISH FOODS PLC 0.104945
MOL HUNGARIAN OIL AND GAS PLC 0.091396
SHELL PLC 0.150174
SCHNEIDER ELECTRIC SE 0.009789
VERISURE 0.240383
AGEAS SA NV 0.038948
EUROBANK SA 0.408579
ENDESA SA 0.066308
ALLEGRO.EU SA 0.106022
TOTALENERGIES SE 0.066512
VOESTALPINE AG 0.052102
CREDIT AGRICOLE SA 0.146313
LM ERICSSON TELEFON AB CLASS B 0.275777
EXPERIAN PLC 0.084528
ANADOLU EFES BIRACILIK VE 5.902828
BOLIDEN AB 0.041167
VINCI SA 0.017421
RYANAIR HOLDINGS PLC 0.01857
TURK HAVA YOLLARI AO 0.400306
VOLKSWAGEN AG 0.022501
SOFINA SA 0.007484
EVOLUTION AB 0.043551
ALARKO HOLDING AS 0.845345
POWSZECHNY ZAKLAD UBEZPIECZE 0.150241
GSK PLC 0.166736
SKF AB CLASS B 0.103468
BARCLAYS PLC 0.71612
EXOR NV 0.031765
SSAB AB 0.082354
VOLVO AB CLASS B 0.081897
BRITISH AMERICAN TOBACCO PLC 0.044138
REPSOL SA 0.12563
CAPGEMINI SA 0.022385
NIBE INDUSTRIER AB 0.271053
AXA SA 0.019437
SIKA AG 0.003139
ROCHE HOLDING AG 0.019172
STMICROELECTRONICS NV 0.087055
VOLKSWAGEN AG PREF 0.005025
RIO TINTO PLC 0.029212
MIGROS TICARET AS 0.045732
BOLLORE SE 0.276741
ASSA ABLOY AB CLASS B 0.015798
PGE POLSKA GRUPA ENERGETYCZNA SA 0.274131
BAYERISCHE MOTOREN WERKE BMW PFD 0.00578
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.05813
VERBUND AG 0.030294
NATIONAL GRID PLC 0.229025