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UBS HOLT Equity Factor European Quality EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GJ0
Bloomberg Ticker:  UBSHTEQN Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 412.1850447814254000
Day range:  399.7368675114567000 / 412.2512913164544000
Change abs./rel.:  17.10 / 4.33%
Year range:  325.1775741214376600 / 425.4664735016544000
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
SYENSQO SA 0.048389
KONE OYJ CLASS B 0.079979
HEXAGON AB CLASS B 0.512195
FRESNILLO PLC 0.106922
TURK TELEKOMUNIKASYON AS 2.204818
INTESA SANPAOLO SPA 1.298378
ASML HOLDING NV 0.016816
ATLAS COPCO AB CLASS A 0.194882
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.040585
UNILEVER PLC 0.017591
ASSA ABLOY AB CLASS B 0.154547
NATIONAL GRID PLC 0.100911
ALARKO HOLDING AS 1.601993
RIO TINTO PLC 0.091205
MERCK KGAA 0.009037
FINECOBANK BANCA FINECO SPA 0.235309
LATOUR INVESTMENT AB ORD B 0.078851
ALLEGRO.EU SA 0.683306
SAP SE 0.05855
BRITISH AMERICAN TOBACCO PLC 0.156373
BARRATT REDROW PLC 1.176561
COMPASS GROUP PLC 0.210514
ADMIRAL GROUP PLC 0.123159
HENKEL AG & CO KGAA BEARER SH 0.030007
BAWAG GROUP AG 0.035475
SAMPO OYJ CLASS A 0.532853
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.303239
ATLAS COPCO AB 0.214824
RECKITT BENCKISER GROUP PLC 0.019897
SWECO AB-B S 0.243373
JUMBO SA 0.066087
BUDIMEX 0.005744
CAPGEMINI SA 0.042422
ABB LTD-REG 0.114378
HALEON PLC 1.250785
LIFCO AB 0.078692
SCHNEIDER ELECTRIC SE 0.036234
IMPERIAL BRANDS PLC 0.028004
ROCHE HOLDING AG ORD BRR 0.005835
SIKA AG 0.031471
SCHINDLER HOLDING AG ORD 0.012734
SIEMENS ENERGY AG 0.053987
EXPERIAN PLC 0.160186
BIONTECH SE 0.015482
L OREAL SA 0.019091
GJENSIDIGE FORSIKRING ASA 0.186508
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.16719
SANOFI SA 0.090745
BANCA MEDIOLANUM SPA 0.244339
GALDERMA GROUP AG 0.028863
EVOLUTION AB 0.082532
SSAB AB 0.145746
HALMA PLC 0.103266
NOVO NORDISK A/S 0.230458
3I GROUP PLC ORD 0.158536
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.439629
DINO POLSKA SA 0.40202
ASTRAZENECA PLC 0.069608
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.165132
AUTO TRADER GROUP PLC 0.327013
SMITHS GROUP PLC 0.147705
OTP BANK PLC 0.049662
DEUTSCHE BOERSE AG 0.022839
POSTE ITALIANE SPA 0.202951
AVANZA BANK H 0.065311
HERMES INTERNATIONAL SCA 0.003336
NATWEST GROUP PLC 0.916345
NORDEA BANK ABP 0.384396
TRYG AS 0.189808
KONGSBERG GRUPPEN ASA 0.132188
ICG PLC 0.15471
NORDNET AB (PUBL) 0.052709
ASM INTERNATIONAL NV 0.00726
PUBLICIS GROUPE SA 0.061679
CAIXABANK SA 0.54261
TOTALENERGIES SE 0.038621
TENARIS SA 0.191006
AKSA ENERJI URETIM AS 0.768308
TURKIYE PETROL RAFINERILERI AS 0.901422
VERBUND AG 0.068334
KBC GROUPE SA 0.046049
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001626
ANHEUSER BUSCH INBEV SA NV 0.098656
BEIERSDORF AG 0.048828
INDUSTRIA DE DISENO TEXTIL SA 0.117229
FORTUM OYJ 0.186767
ARGENX SE - ADR 0.008646
SWEDISH ORPHAN BIOVITRUM AB 0.028706
ROCHE HOLDING AG 0.017771
UNIVERSAL MUSIC GROUP NV 0.052838
STRAUMANN HOLDING AG 0.047574
METSO CORPORATION 0.173406
SCHINDLER HOLDING AG 0.003333
PGE POLSKA GRUPA ENERGETYCZNA SA 0.519499
HENKEL AG & CO KGAA PREF 0.035436
AXA SA 0.101463