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UBS HOLT Equity Factor European Quality EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GK8
Bloomberg Ticker:  UBSHTEQG Index
WKN: 

Current Quotes

Last quote (09 Apr 2026): 468.1359753895689600
Day range:  465.3006200466938400 / 468.9441132198740000
Change abs./rel.:  -1.36 / -0.29%
Year range:  382.7170128775203000 / 485.0886452118118700
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
NOVO NORDISK A/S 0.265272
FINECOBANK BANCA FINECO SPA 0.268357
OTP BANK PLC 0.056637
NATWEST GROUP PLC 1.045041
SCHINDLER HOLDING AG ORD 0.014663
AXA SA 0.115713
NORDEA BANK ABP 0.448825
PGE POLSKA GRUPA ENERGETYCZNA SA 0.59246
HERMES INTERNATIONAL SCA 0.003804
DEUTSCHE BOERSE AG 0.026046
METSO CORPORATION 0.19776
AKSA ENERJI URETIM AS 0.876212
GJENSIDIGE FORSIKRING ASA 0.215879
INDUSTRIA DE DISENO TEXTIL SA 0.133694
SWEDISH ORPHAN BIOVITRUM AB 0.032737
EVOLUTION AB 0.094123
ATLAS COPCO AB 0.244994
SAMPO OYJ CLASS A 0.607689
MERCK KGAA 0.010306
BUDIMEX 0.00655
HENKEL AG & CO KGAA BEARER SH 0.034221
BANCA MEDIOLANUM SPA 0.278655
ABB LTD-REG 0.131117
FORTUM OYJ 0.215608
ATLAS COPCO AB CLASS A 0.222252
KONGSBERG GRUPPEN ASA 0.150753
ASSA ABLOY AB CLASS B 0.176253
CAIXABANK SA 0.622702
3I GROUP PLC ORD 0.180802
SWECO AB-B S 0.277553
SANOFI SA 0.10349
LIFCO AB 0.089743
BRITISH AMERICAN TOBACCO PLC 0.178335
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001854
ROCHE HOLDING AG 0.020267
HALMA PLC 0.11777
TOTALENERGIES SE 0.044162
SIKA AG 0.036071
GALDERMA GROUP AG 0.032916
FRESNILLO PLC 0.121939
ROCHE HOLDING AG ORD BRR 0.006654
KONE OYJ CLASS B 0.091212
ICG PLC 0.176438
BARRATT REDROW PLC 1.341802
BEIERSDORF AG 0.055686
SCHNEIDER ELECTRIC SE 0.041322
COMPASS GROUP PLC 0.240079
SCHINDLER HOLDING AG 0.003836
TURK TELEKOMUNIKASYON AS 2.514473
SAP SE 0.066773
DOGUS OTOMOTIV SERVIS VE TICARET AS 0.501372
ADMIRAL GROUP PLC 0.140456
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.190671
ASML HOLDING NV 0.019178
PUBLICIS GROUPE SA 0.070342
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.189498
ANHEUSER BUSCH INBEV SA NV 0.112512
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.352644
ASM INTERNATIONAL NV 0.008279
KBC GROUPE SA 0.052517
TENARIS SA 0.217831
SYENSQO SA 0.055185
ARGENX SE - ADR 0.00986
DINO POLSKA SA 0.458482
RECKITT BENCKISER GROUP PLC 0.023247
CAPGEMINI SA 0.04838
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.046285
SMITHS GROUP PLC 0.168449
LATOUR INVESTMENT AB ORD B 0.089925
ASTRAZENECA PLC 0.079384
NORDNET AB (PUBL) 0.060111
TURKIYE PETROL RAFINERILERI AS 1.034346
TRYG AS 0.216466
UNIVERSAL MUSIC GROUP NV 0.060259
POSTE ITALIANE SPA 0.231455
HENKEL AG & CO KGAA PREF 0.040412
VERBUND AG 0.077931
IMPERIAL BRANDS PLC 0.031937
UNILEVER PLC 0.020062
AVANZA BANK H 0.074483
ALARKO HOLDING AS 1.826984
BIONTECH SE 0.017656
HALEON PLC 1.445653
SSAB AB 0.166215
AUTO TRADER GROUP PLC 0.372941
BAWAG GROUP AG 0.040458
SIEMENS ENERGY AG 0.061569
L OREAL SA 0.021772
HEXAGON AB CLASS B 0.58413
STRAUMANN HOLDING AG 0.054256
INTESA SANPAOLO SPA 1.480728
NATIONAL GRID PLC 0.115084
EXPERIAN PLC 0.182684
RIO TINTO PLC 0.104014
JUMBO SA 0.075452
ALLEGRO.EU SA 0.779273