UBS HOLT Equity Factor Japan Value JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WA4 |
| Bloomberg Ticker: | UBSHTJVN Index |
| WKN: | SLA6WA |
Current Quotes
| Last quote (08 Apr 2026): | 8739.2224238999990000 |
| Day range: | 8739.2224238999990000 / 8739.2224238999990000 |
| Change abs./rel.: | 305.25 / 3.62% |
| Year range: | 4994.7895911000000000 / 9230.3507831000020000 |
| Name | Number of shares |
|---|---|
| ADVANTEST CORP ORD | 0.010829 |
| INPEX CORP | 0.028403 |
| RICOH CO LTD | 0.016235 |
| DENSO CORP ORD | 0.059273 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026077 |
| TBS HOLDINGS INC | 0.01653 |
| OLYMPUS | 0.016407 |
| HITACHI LTD | 0.00449 |
| ALFRESA HOLDINGS CORP ORD | 0.036359 |
| ITOCHU CORP ORD | 0.010444 |
| SOFTBANK GROUP CORP | 0.053363 |
| TOKYO ELECTRON LTD ORD | 0.000527 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.038597 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003063 |
| KOMATSU LTD | 0.021349 |
| SHIONOGI & CO LTD ORD | 0.033405 |
| HONDA MOTOR | 0.112544 |
| NGK INSULATORS LTD ORD | 0.023279 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0317 |
| MITSUI & CO LTD | 0.003725 |
| TOKYO GAS CO LTD | 0.014325 |
| MITSUBISHI MOTORS CORP ORD | 0.242219 |
| OPEN HOUSE GROUP CO LTD | 0.00206 |
| BROTHER INDUSTRIES LTD ORD | 0.031858 |
| TDK CORP ORD | 0.06033 |
| MIZUHO FINANCIAL GROUP INC | 0.039771 |
| MAKITA CORP ORD | 0.017804 |
| SUMITOMO FORESTRY CO LTD | 0.062369 |
| HIKARI TSUSHIN INC ORD | 0.000514 |
| KAWASAKI KISEN KAISHA LTD | 0.020658 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03519 |
| JAPAN POST INSURANCE CO LTD | 0.013891 |
| NITTO DENKO CORP | 0.006588 |
| KUBOTA CORP | 0.040995 |
| EAST JAPAN RAILWAY CO | 0.005899 |
| NIPPON YUSEN KK | 0.003694 |
| NIDEC CORP ORD | 0.046734 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0099 |
| KYOCERA CORP ORD | 0.047229 |
| DAIICHI SANKYO CO LTD ORD | 0.049038 |
| KIOXIA HLDG CORP ORD | 0.005974 |
| JAPAN AIRLINES CO LTD | 0.037431 |
| MISUMI GROUP INC ORD | 0.007335 |
| SEKISUI HOUSE LTD ORD | 0.006122 |
| ANA HOLDINGS INC | 0.03375 |
| SCREEN HOLDINGS CO LTD | 0.010402 |
| CANON INC | 0.028283 |
| TOYOTA MOTOR CORP | 0.137966 |
| JFE HOLDINGS INC | 0.050862 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005522 |
| CENTRAL JAPAN RAILWAY CO | 0.029177 |
| TIS INC | 0.030182 |
| SANWA HOLDINGS CORP | 0.02504 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005379 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.028831 |
| YOKOGAWA ELECTRIC CORP ORD | 0.003864 |
| NEXON CO. LTD | 0.007315 |
| ABC MART INC ORD | 0.01005 |
| TOSOH CORP | 0.009006 |
| MITSUBISHI ELECTRIC CORP | 0.003903 |
| KAJIMA CORP ORD | 0.018003 |
| SHIMADZU CORP ORD | 0.004582 |
| DAIKIN INDUSTRIES LTD ORD | 0.007156 |
| OSAKA GAS CO LTD | 0.015787 |
| SONY GROUP CORP | 0.088017 |
| SUBARU CORP | 0.008328 |
| RECRUIT HOLDINGS CO LTD | 0.026547 |
| TOKYO CENTURY CORP | 0.010328 |
| SUMITOMO | 0.026345 |
| SUMITOMO PHARMA CO LTD | 0.03841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039606 |
| NOMURA HOLDINGS INC ORD | 0.106564 |
| METAPLANET INC | 0.24886 |
| TOKIO MARINE HOLDINGS INC | 0.010365 |
| DENTSU GROUP INC | 0.009706 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017385 |
| KYOTO FINANCIAL GROUP INC | 0.025294 |
| SEGA SAMMY HOLDINGS INC | 0.035329 |
| NIPPON STEEL CORP | 0.199988 |
| OJI PAPER CO LTD | 0.1037 |
| SUMITOMO CHEMICAL CO LTD | 0.19684 |
| DAIWA SECURITIES GROUP INC ORD | 0.014531 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003872 |
| BRIDGESTONE CORP ORD | 0.01059 |
| NTT INC | 0.79642 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002093 |
| ORACLE CORP JAPAN ORD | 0.009695 |
| TOYOTA TSUSHO CORP ORD | 0.020533 |
| J FRONT RETAILING CO LTD ORD | 0.008897 |
| ASTELLAS PHARMA INC | 0.033371 |
| AISIN CORP | 0.008816 |
| SOMPO HOLDINGS INC | 0.023984 |
| SUMITOMO MITSUI FINANCIAL GR | 0.057587 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008746 |