UBS HOLT Equity Factor Japan Quality JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WD8 |
| Bloomberg Ticker: | UBSHTJQN Index |
| WKN: | SLA6WD |
Current Quotes
| Last quote (07 Apr 2026): | 4934.0067243000000000 |
| Day range: | 4934.0067243000000000 / 4934.0067243000000000 |
| Change abs./rel.: | 13.80 / 0.28% |
| Year range: | 3528.8145350999990000 / 5280.9750841999990000 |
| Name | Number of shares |
|---|---|
| FANUC CORP | 0.013808 |
| AZBIL (YAMATAKE) CORP ORD | 0.037997 |
| T&D HOLDINGS INC ORD | 0.003219 |
| TOKIO MARINE HOLDINGS INC | 0.018344 |
| NINTENDO CO LTD | 0.001471 |
| STANLEY ELECTRIC CO LTD | 0.005178 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00701 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006803 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032861 |
| NEXON CO. LTD | 0.003336 |
| M3 (SO-NET M3) INC ORD | 0.033613 |
| RECRUIT HOLDINGS CO LTD | 0.015149 |
| MITSUBISHI ELECTRIC CORP | 0.002228 |
| HITACHI LTD | 0.035904 |
| FAST RETAILING CO LTD ORD | 0.000193 |
| ZOZO INC | 0.046982 |
| KYOWA KIRIN CO LTD | 0.024731 |
| CAPCOM CO LTD | 0.017164 |
| HOSHIZAKI CORP | 0.010662 |
| SANRIO CO LTD ORD | 0.010991 |
| DAIICHI SANKYO CO LTD ORD | 0.025774 |
| SMC CORP ORD | 0.001065 |
| SG HOLDINGS CO LTD | 0.030583 |
| FUJIKURA LTD | 0.003415 |
| BAYCURRENT CONSULTING INC | 0.011594 |
| TOKYO CENTURY CORP | 0.005894 |
| ADVANTEST CORP ORD | 0.004903 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008886 |
| JAPAN EXCHANGE GROUP INC | 0.030757 |
| SOMPO HOLDINGS INC | 0.00211 |
| MIZUHO FINANCIAL GROUP INC | 0.01198 |
| OBAYASHI CORP ORD | 0.003073 |
| UNICHARM CORP ORD | 0.013163 |
| SANWA HOLDINGS CORP | 0.014289 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004183 |
| NITTO DENKO CORP | 0.019092 |
| AMADA CO LTD | 0.005144 |
| SUBARU CORP | 0.004753 |
| KOBE BUSSAN CO LTD | 0.003455 |
| OTSUKA CORP ORD | 0.010671 |
| MAKITA CORP ORD | 0.005912 |
| TOKYO ELECTRON LTD ORD | 0.00382 |
| KANDENKO CO LTD ORD | 0.008281 |
| SHIMADZU CORP ORD | 0.014035 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01017 |
| ABC MART INC ORD | 0.004909 |
| KDDI CORP (DDI) ORD | 0.035461 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.086552 |
| SHIMAMURA CORP ORD | 0.002982 |
| ASAHI INTECC CO LTD | 0.011892 |
| SHIONOGI & CO LTD ORD | 0.019063 |
| ORACLE CORP JAPAN ORD | 0.005532 |
| TOEI ANIMATION CO LTD | 0.020928 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001224 |
| ASICS CORP | 0.014553 |
| NISSAN CHEMICAL CORP | 0.007678 |
| TAISEI CORP ORD | 0.002342 |
| DAIKIN INDUSTRIES LTD ORD | 0.002581 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002015 |
| RAKUTEN BANK ORD | 0.008747 |
| DENTSU GROUP INC | 0.018896 |
| TOYOTA MOTOR CORP | 0.028016 |
| OBIC CO LTD ORD | 0.014321 |
| HOYA CORP ORD | 0.00363 |
| SONY GROUP CORP | 0.044165 |
| SOFTBANK CORP | 0.060447 |
| LASERTEC CORP | 0.001915 |
| TOHO CO LTD ORD | 0.008241 |
| EBARA CORP ORD | 0.002377 |
| RINNAI CORP ORD | 0.002562 |
| KEYENCE CORP ORD | 0.001905 |
| JAPAN TOBACCO | 0.015167 |
| MATSUKIYOCOCOKARA & CO | 0.003791 |
| TREND MICRO INC | 0.010093 |
| MONOTARO CO LTD | 0.027408 |
| BRIDGESTONE CORP ORD | 0.003576 |
| DENSO CORP ORD | 0.006 |
| BANDAI NAMCO HOLDINGS INC | 0.015593 |
| NIPPON PROLOGIS REIT INC | 0.000135 |
| DAI-ICHI LIFE HOLDINGS INC | 0.053785 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005062 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014703 |
| USS CO (TOKAI) LTD ORD | 0.029338 |
| SHIMANO INC | 0.000305 |
| SUZUKI MOTOR CORP ORD | 0.034193 |
| TOYO SUISAN KAISHA LTD | 0.001034 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006849 |
| DISCO CORP ORD | 0.001215 |
| DAIFUKU CO LTD | 0.010677 |
| TIS INC | 0.003998 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00499 |
| NITERRA CO LTD | 0.007697 |
| KOITO MANUFACTURING CO LTD ORD | 0.020431 |
| MISUMI GROUP INC ORD | 0.018393 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011393 |
| PERSOL HOLDINGS CO LTD | 0.140798 |