UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (08 Apr 2026): | 5773.3790367000000000 |
| Day range: | 5773.3790367000000000 / 5773.3790367000000000 |
| Change abs./rel.: | 201.94 / 3.62% |
| Year range: | 3364.1759922000024000 / 6149.0972598999990000 |
| Name | Number of shares |
|---|---|
| NOMURA HOLDINGS INC ORD | 0.069839 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.025398 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003616 |
| TIS INC | 0.019916 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023144 |
| ABC MART INC ORD | 0.006695 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00138 |
| SUMITOMO CHEMICAL CO LTD | 0.129537 |
| NIPPON YUSEN KK | 0.002431 |
| ANA HOLDINGS INC | 0.0221 |
| TOYOTA MOTOR CORP | 0.090766 |
| AISIN CORP | 0.005796 |
| SUMITOMO FORESTRY CO LTD | 0.041548 |
| OSAKA GAS CO LTD | 0.010434 |
| INPEX CORP | 0.018921 |
| KUBOTA CORP | 0.027309 |
| MITSUBISHI ELECTRIC CORP | 0.002587 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002041 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003529 |
| HIKARI TSUSHIN INC ORD | 0.000341 |
| DAIWA SECURITIES GROUP INC ORD | 0.009601 |
| JFE HOLDINGS INC | 0.033276 |
| MITSUI & CO LTD | 0.002462 |
| RECRUIT HOLDINGS CO LTD | 0.017656 |
| DAIICHI SANKYO CO LTD ORD | 0.032299 |
| KOMATSU LTD | 0.014045 |
| ALFRESA HOLDINGS CORP ORD | 0.023943 |
| SEKISUI HOUSE LTD ORD | 0.004078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011581 |
| KYOTO FINANCIAL GROUP INC | 0.01672 |
| KYOCERA CORP ORD | 0.031188 |
| NTT INC | 0.523057 |
| OPEN HOUSE GROUP CO LTD | 0.00136 |
| SUBARU CORP | 0.005443 |
| SOMPO HOLDINGS INC | 0.015812 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020923 |
| MISUMI GROUP INC ORD | 0.004848 |
| KIOXIA HLDG CORP ORD | 0.003979 |
| EAST JAPAN RAILWAY CO | 0.003898 |
| NIDEC CORP ORD | 0.031133 |
| ORACLE CORP JAPAN ORD | 0.006458 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026033 |
| JAPAN POST INSURANCE CO LTD | 0.009156 |
| SONY GROUP CORP | 0.058441 |
| NITTO DENKO CORP | 0.004354 |
| J FRONT RETAILING CO LTD ORD | 0.005926 |
| OLYMPUS | 0.010748 |
| TBS HOLDINGS INC | 0.010951 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0173 |
| TOKYO CENTURY CORP | 0.006779 |
| TOKIO MARINE HOLDINGS INC | 0.006822 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00258 |
| BROTHER INDUSTRIES LTD ORD | 0.02092 |
| SUMITOMO MITSUI FINANCIAL GR | 0.037873 |
| SHIMADZU CORP ORD | 0.003025 |
| KAWASAKI KISEN KAISHA LTD | 0.013509 |
| NIPPON STEEL CORP | 0.130958 |
| METAPLANET INC | 0.165781 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00579 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006594 |
| HONDA MOTOR | 0.073315 |
| NGK INSULATORS LTD ORD | 0.015374 |
| SUMITOMO PHARMA CO LTD | 0.025587 |
| DENTSU GROUP INC | 0.006465 |
| RICOH CO LTD | 0.010681 |
| SCREEN HOLDINGS CO LTD | 0.006882 |
| ADVANTEST CORP ORD | 0.007209 |
| SANWA HOLDINGS CORP | 0.016444 |
| DAIKIN INDUSTRIES LTD ORD | 0.004733 |
| SEGA SAMMY HOLDINGS INC | 0.023313 |
| ITOCHU CORP ORD | 0.006894 |
| MITSUBISHI MOTORS CORP ORD | 0.159315 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002554 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019057 |
| DENSO CORP ORD | 0.038938 |
| OJI PAPER CO LTD | 0.067873 |
| BRIDGESTONE CORP ORD | 0.007055 |
| TOYOTA TSUSHO CORP ORD | 0.01357 |
| JAPAN AIRLINES CO LTD | 0.024541 |
| ASTELLAS PHARMA INC | 0.02195 |
| TOSOH CORP | 0.005893 |
| SOFTBANK GROUP CORP | 0.035507 |
| SHIONOGI & CO LTD ORD | 0.022076 |
| HITACHI LTD | 0.002991 |
| TDK CORP ORD | 0.039899 |
| KAJIMA CORP ORD | 0.011866 |
| TOKYO GAS CO LTD | 0.009491 |
| CENTRAL JAPAN RAILWAY CO | 0.019374 |
| MIZUHO FINANCIAL GROUP INC | 0.026239 |
| SUMITOMO | 0.017376 |
| CANON INC | 0.018841 |
| NEXON CO. LTD | 0.004873 |
| MAKITA CORP ORD | 0.01186 |
| TOKYO ELECTRON LTD ORD | 0.000349 |