Back to Overview

UBS HOLT Equity Factor European Size EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GV5
Bloomberg Ticker:  UBSHTESG Index
WKN: 

Current Quotes

Last quote (08 Apr 2026): 426.8577945466253000
Day range:  416.2825671261266500 / 429.8764697411271500
Change abs./rel.:  15.91 / 3.87%
Year range:  316.9137591180991600 / 436.8080732613823000
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
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.453795
LPP SA 0.00052
ZABKA GROUP SOCIETE ANONYME ORD 0.617055
FINECOBANK BANCA FINECO SPA 0.217601
CW ENERJI MUHEND ORD 7.185302
PANDORA A/S 0.057895
AXFOOD AB 0.144794
BARRATT REDROW PLC 1.162632
STOREBRAND ASA 0.281175
STMICROELECTRONICS NV 0.054449
Var Energi ASA 1.258428
WAREHOUSES DE PAUW SCA 0.062079
UNITED UTILITIES PLC 0.230262
SWEDISH ORPHAN BIOVITRUM AB 0.124034
ELIA GROUP SA/NV 0.017134
ANDRITZ AG 0.067337
PRYSMIAN SPA 0.048367
AAK AB 0.195116
BAWAG GROUP AG 0.036257
TRYG AS 0.215182
RECORDATI SPA 0.091697
BANCO BPM SPA 0.387423
ROCHE HOLDING AG 0.013976
ORKLA ASA 0.401157
CREDIT AGRICOLE SA 0.283386
VESTAS WIND SYSTEMS A/S 0.096944
STRAUMANN HOLDING AG 0.048623
BOUYGUES SA 0.091717
PEARSON PLC 0.399853
AVANZA BANK H 0.06675
GETINGE AB CLASS B 0.222766
ASM INTERNATIONAL NV 0.00742
ORION OYJ CLASS B 0.067338
GALP ENERGIA SGPS SA CLASS B 0.221808
EUROPOWER ENERJI ORD 1.988933
SCHRODERS PLC ORD 0.648281
VOESTALPINE AG 0.100914
ASSECO POLAND SA 0.098321
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.157691
WARTSILA OYJ ABP 0.124365
WEIR GROUP PLC 0.127623
BANCA MEDIOLANUM SPA 0.229212
ALPHA BANK SA 0.687982
PUBLIC POWER CORP 0.109541
VEND MARKETPLC ASA CLASS B 0.17212
SEVERN TRENT PLC 0.123178
ELISA OYJ CLASS A 0.070207
SOCIETE GENERALE SA CLASS A 0.074876
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.098367
SARTORIUS AG PREF 0.019536
NESTE CORPORATION 0.140482
PUBLICIS GROUPE SA 0.063039
MTU AERO ENGINES AG 0.013603
SANDOZ GROUP AG 0.073205
BANCO COMERCIAL PORTUGUES SA 5.197763
TEKFEN HOLDING AS 1.203737
BOLLORE SE 0.313232
TRELLEBORG AB CLASS B 0.127827
MELROSE INDUSTRIES PLC 0.651505
KESKO OYJ CLASS B 0.220348
ASML HOLDING NV 0.006603
ERSTE GROUP BANK AG 0.051674
STANDARD LIFE PLC 0.549075
SARTORIUS STEDIM BIOTECH SA 0.01669
CAIXABANK SA 0.369434
ARCELORMITTAL SA 0.101189
WHITBREAD PLC 0.148254
BEIERSDORF AG 0.054696
HALMA PLC 0.105543
ADMIRAL GROUP PLC 0.0989
SKANSKA AB CLASS B 0.134741
KNORR-BREMSE AG 0.042214
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. 0.272398
METSO CORPORATION 0.217983
CONVATEC GROUP PLC 0.896189
SWISS LIFE HOLDING AG 0.004395
GENMAB A/S 0.008838
CASTELLUM AB 0.263464
AUTO TRADER GROUP PLC 0.799084
SECURITAS AB CLASS B 0.300101
A2A SPA 1.872126
NIBE INDUSTRIER AB 1.312495
SAGE GROUP PLC 0.341797
L E LUNDBERGFORETAGEN AB CLASS B 0.08161
KUEHNE & NAGEL INTERNATIONAL AG 0.02319
SYENSQO SA 0.079588
ICG PLC 0.232978
SPIRAX GROUP PLC 0.051752
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.507265
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.045887
CENTRICA PLC 2.080886
SGS SA 0.048421
UNIPOL GRUPPO SPA 0.226681
BANK POLSKA KASA OPIEKI SA 0.088685
VERBUND AG 0.024408
NORDIC SEMICONDUCTOR ASA 0.202886
SALMAR ASA 0.085418
MERCK KGAA 0.039162
GALDERMA GROUP AG 0.026552
DANSKE BANK A/S 0.128204
BOLIDEN AB 0.079733
HANNOVER RUCK SE 0.018719
PERNOD RICARD SA 0.063597
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112542
CONTINENTAL AG 0.06212