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UBS HOLT Equity Factor European Low Beta EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GX1
Bloomberg Ticker:  UBSHTELN Index
WKN: 

Current Quotes

Last quote (07 Apr 2026): 412.2696814688171000
Day range:  411.5451626087195000 / 418.2725277500612000
Change abs./rel.:  -3.29 / -0.79%
Year range:  322.0118700523167000 / 428.4950981883692000
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
CREDIT AGRICOLE SA 0.280442
VONOVIA SE 0.110115
SGS SA 0.046669
ALLIANZ SE 0.003681
KERRY GROUP PLC-A 0.052224
ORSTED A/S 0.08362
SHELL PLC 0.207854
VERBUND AG 0.035683
SVENSKA HANDELSBANKEN AB CLASS A 0.40143
ACKERMANS & VAN HAAREN NV 0.012641
VESTAS WIND SYSTEMS A/S 0.103773
AIRBUS SE 0.01198
BATI CIMENTO 14.704233
ROCHE HOLDING AG 0.036747
AUTO TRADER GROUP PLC 0.658834
RYANAIR HOLDINGS PLC 0.160383
YARA INTERNATIONAL ASA 0.038213
EVOLUTION AB 0.05311
LONDON STOCK EXCHANGE GROUP ORD 0.051755
VINCI SA 0.048891
IBERDROLA SA 0.4337
ENGIE SA 0.078461
COMMERZBANK AG 0.058746
TELE2 AB 0.251752
PEARSON PLC 0.302501
BNP PARIBAS SA 0.013478
GSK PLC 0.123012
NOKIA OYJ 0.790666
SWISSCOM AG 0.006273
HALEON PLC 1.265071
TOTALENERGIES SE 0.086937
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.057248
DEUTSCHE BANK AG 0.062352
PASIFIK DONANIM ORD 3.291912
SCHINDLER HOLDING AG 0.015671
TERA YATIRIM TEKNOLOJI HOLDING AS 3.356149
TELIA CO AB 1.034369
VOLKSWAGEN AG PREF 0.013417
BEIERSDORF AG 0.051586
HALMA PLC 0.056122
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042503
SWISS LIFE HOLDING AG 0.002126
RWE AG 0.043125
ASML HOLDING NV 0.012292
ARGENX SE - ADR 0.004829
THALES SA 0.014741
CW ENERJI MUHEND ORD 2.251846
DIETEREN GROUP 0.00629
BARRATT REDROW PLC 0.284514
SMITHS GROUP PLC 0.144904
LEGRAND SA 0.039794
NEXT PLC 0.022238
AENA SME SA 0.043799
SCHRODERS PLC ORD 0.471273
BUNZL PLC 0.107105
NATURGY ENERGY GROUP SA 0.073889
KONE OYJ CLASS B 0.080776
ASSICURAZIONI GENERALI SPA 0.119042
DSM FIRMENICH AG 0.039436
LM ERICSSON TELEFON AB CLASS B 0.402724
ZURICH INSURANCE GROUP AG 0.004743
RHEINMETALL AG 0.002264
ERSTE GROUP BANK AG 0.043539
DANSKE BANK A/S 0.080797
EUROPOWER ENERJI ORD 1.484378
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000345
BAE SYSTEMS PLC 0.134535
UNICREDIT SPA 0.044338
AERCAP HOLDINGS NV 0.024828
DEUTSCHE BOERSE AG 0.0231
DANONE SA 0.081564
NESTLE SA 0.138755
3I GROUP PLC ORD 0.030712
BOUYGUES SA 0.090764
CEZ AS 0.03033
GIVAUDAN SA 0.001656
IMPERIAL BRANDS PLC 0.030336
ISIKLAR ENERJI VE YAPI HOLDI 0.623966
KBC GROUPE SA 0.036434
SNAM SPA 0.711662
CAIXABANK SA 0.519569
HSBC HOLDINGS PLC 0.816051
SAMPO OYJ CLASS A 0.478762
ENI SPA 0.208837
POSTE ITALIANE SPA 0.20527
ENDESA SA 0.119638
ORANGE SA 0.301989
FRESENIUS SE & CO KGAA 0.041543
NORDEA BANK ABP 0.16825
KOMERCNI BANKA AS 0.027048
AIR LIQUIDE SA 0.044491
NOVONESIS AS CLASS B 0.057416
UNILEVER PLC 0.149848
GEBERIT AG 0.004151
INTESA SANPAOLO SPA 0.264072
ESSITY AB CLASS B 0.076703
SAP SE 0.036576
NOVARTIS AG 0.089956
ADIDAS AG 0.01812
EQUINOR ASA 0.174328
COMPASS GROUP PLC 0.212918
BRITISH AMERICAN TOBACCO PLC 0.064076
ASTRAZENECA PLC 0.068006
BP PLC 0.875623
BANCO COMERCIAL PORTUGUES SA 1.176315