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UBS HOLT Equity Factor European Size EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GU7
Bloomberg Ticker:  UBSHTESN Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 370.8144619032134000
Day range:  361.8011578850859600 / 373.5970289448177400
Change abs./rel.:  13.68 / 3.83%
Year range:  277.5602542224598000 / 380.1208534808958500
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
CONTINENTAL AG 0.054034
CASTELLUM AB 0.229173
MELROSE INDUSTRIES PLC 0.56671
ORKLA ASA 0.348945
ZABKA GROUP SOCIETE ANONYME ORD 0.536743
SYENSQO SA 0.06923
BEIERSDORF AG 0.047577
PANDORA A/S 0.05036
ROCHE HOLDING AG 0.012157
SKANSKA AB CLASS B 0.115177
SOCIETE GENERALE SA CLASS A 0.065131
BANCO BPM SPA 0.336999
ASML HOLDING NV 0.005744
MTU AERO ENGINES AG 0.011833
ANDRITZ AG 0.057853
BANCA MEDIOLANUM SPA 0.199379
CONVATEC GROUP PLC 0.779547
SPIRAX GROUP PLC 0.045016
SALMAR ASA 0.0743
ALPHA BANK SA 0.598439
KESKO OYJ CLASS B 0.190864
BAWAG GROUP AG 0.031538
WHITBREAD PLC 0.128958
ELIA GROUP SA/NV 0.014904
ASM INTERNATIONAL NV 0.006454
SWISS LIFE HOLDING AG 0.003823
STRAUMANN HOLDING AG 0.042294
RECORDATI SPA 0.079762
WARTSILA OYJ ABP 0.108178
GETINGE AB CLASS B 0.193772
ICG PLC 0.202655
Var Energi ASA 1.094639
L E LUNDBERGFORETAGEN AB CLASS B 0.070989
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.137167
TRYG AS 0.187175
TEKFEN HOLDING AS 1.047067
NIBE INDUSTRIER AB 1.14167
SWEDISH ORPHAN BIOVITRUM AB 0.107891
GALP ENERGIA SGPS SA CLASS B 0.192939
KUEHNE & NAGEL INTERNATIONAL AG 0.020172
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.039915
AXFOOD AB 0.125415
GENMAB A/S 0.007688
SCHRODERS PLC ORD 0.563905
AAK AB 0.169721
PERNOD RICARD SA 0.055319
SEVERN TRENT PLC 0.107146
BOLLORE SE 0.272464
ASSECO POLAND SA 0.085524
HALMA PLC 0.091806
EUROPOWER ENERJI ORD 1.730066
LPP SA 0.000452
ADMIRAL GROUP PLC 0.086028
BARRATT REDROW PLC 1.011312
SANDOZ GROUP AG 0.063677
SARTORIUS STEDIM BIOTECH SA 0.014503
A2A SPA 1.628462
METSO CORPORATION 0.189612
ELISA OYJ CLASS A 0.060761
UNIPOL GRUPPO SPA 0.197178
CAIXABANK SA 0.319345
SARTORIUS AG PREF 0.016978
CREDIT AGRICOLE SA 0.246503
PUBLIC POWER CORP 0.095284
CENTRICA PLC 1.778923
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.441243
BANCO COMERCIAL PORTUGUES SA 4.521257
VOESTALPINE AG 0.08778
STMICROELECTRONICS NV 0.047342
KNORR-BREMSE AG 0.03672
GALDERMA GROUP AG 0.023096
PEARSON PLC 0.347811
SAGE GROUP PLC 0.297311
AUTO TRADER GROUP PLC 0.69508
MERCK KGAA 0.034065
CW ENERJI MUHEND ORD 6.25011
STANDARD LIFE PLC 0.459334
HANNOVER RUCK SE 0.016283
FRESENIUS MEDICAL CARE AG & CO KGAA 0.097894
AVANZA BANK H 0.058062
TRELLEBORG AB CLASS B 0.11119
VESTAS WIND SYSTEMS A/S 0.083997
SGS SA 0.041555
NORDIC SEMICONDUCTOR ASA 0.17648
PRYSMIAN SPA 0.042072
ARCELORMITTAL SA 0.088019
WEIR GROUP PLC 0.111012
BOUYGUES SA 0.07978
PUBLICIS GROUPE SA 0.054834
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.394732
ORION OYJ CLASS B 0.058296
FINECOBANK BANCA FINECO SPA 0.18928
SECURITAS AB CLASS B 0.261042
NESTE CORPORATION 0.121897
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.085564
DANSKE BANK A/S 0.109249
BANK POLSKA KASA OPIEKI SA 0.077143
VEND MARKETPLC ASA CLASS B 0.149718
BOLIDEN AB 0.069356
VERBUND AG 0.021231
WAREHOUSES DE PAUW SCA 0.053999
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.236945
STOREBRAND ASA 0.244579
UNITED UTILITIES PLC 0.200292
ERSTE GROUP BANK AG 0.044948