UBS HOLT Equity Factor European Value EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GD3 |
| Bloomberg Ticker: | UBSHTEVP Index |
| WKN: |
Current Quotes
| Last quote (12 Nov 2024): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| SOCIETE GENERALE SA CLASS A | 0.094166 |
| AGEAS SA NV | 0.040787 |
| SCHNEIDER ELECTRIC SE | 0.002032 |
| VOLVO CAR AB-B W/I | 0.7783 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006854 |
| ATLAS COPCO AB | 0.101285 |
| STRAUMANN HOLDING AG | 0.00359 |
| VOLVO AB CLASS B | 0.086282 |
| NN GROUP NV | 0.020606 |
| MERCEDES-BENZ GROUP AG | 0.044295 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.088355 |
| LM ERICSSON TELEFON AB CLASS B | 0.318195 |
| NESTLE SA | 0.063842 |
| TELEPERFORMANCE SE | 0.018899 |
| NEXI SPA | 0.29183 |
| VERBUND AG | 0.013415 |
| HIKMA PHARMACEUTICALS PLC | 0.078391 |
| DASSAULT AVIATION SA | 0.009647 |
| NXP SEMICONDUCTOR NV | 0.00432 |
| INTERPUMP GROUP SPA | 0.036646 |
| ASSOCIATED BRITISH FOODS PLC | 0.071695 |
| VOESTALPINE AG | 0.073324 |
| GENMAB A/S | 0.008227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.299483 |
| ARCELORMITTAL SA | 0.097208 |
| CENTRICA PLC | 1.312477 |
| ALCON INC | 0.005277 |
| ASSA ABLOY AB CLASS B | 0.015663 |
| NOVO NORDISK A/S | 0.054784 |
| ASHTEAD GROUP PLC | 0.036007 |
| BUNZL PLC | 0.047203 |
| STMICROELECTRONICS NV | 0.078846 |
| BAYERISCHE MOTOREN WERKE AG | 0.023837 |
| DAIMLER TRUCK HOLDING AG | 0.066005 |
| NATIONAL GRID PLC | 0.228415 |
| EXPERIAN PLC | 0.010523 |
| ATLAS COPCO AB CLASS A | 0.097324 |
| AEGON LTD | 0.351568 |
| SWATCH GROUP AG | 0.002513 |
| HENKEL AG & CO KGAA PREF | 0.020668 |
| MAPFRE SA | 0.558567 |
| JD SPORTS FASHION PLC | 1.168504 |
| ROCHE HOLDING AG | 0.018834 |
| CONTINENTAL AG | 0.015396 |
| UNILEVER PLC | 0.071032 |
| SCHINDLER HOLDING AG | 0.001795 |
| TOTALENERGIES SE | 0.067732 |
| ENI SPA | 0.031496 |
| SANOFI SA | 0.035878 |
| SYENSQO SA | 0.021996 |
| EXOR NV | 0.019894 |
| DEUTSCHE TELEKOM AG | 0.121597 |
| IBERDROLA SA | 0.040038 |
| SIEMENS AG | 0.023803 |
| CAPGEMINI SA | 0.006456 |
| REPSOL SA | 0.170726 |
| SHELL PLC | 0.171923 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.28059 |
| ASTRAZENECA PLC | 0.006347 |
| VOLVO AB ORD A | 0.022673 |
| VALMET CORP | 0.018659 |
| INFINEON TECHNOLOGIES AG | 0.083677 |
| VIVENDI SA | 0.187445 |
| GALAPAGOS NV | 0.028015 |
| A2A SPA | 0.879114 |
| YARA INTERNATIONAL ASA | 0.0177 |
| ANGLO AMERICAN PLC | 0.094234 |
| TENARIS SA | 0.053205 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004907 |
| HOLCIM LTD | 0.027566 |
| PROSUS NV | 0.077223 |
| GSK PLC | 0.15579 |
| BOLLORE SE | 0.098498 |
| BAYER AG | 0.078034 |
| RIO TINTO PLC | 0.051287 |
| METSO CORPORATION | 0.221681 |
| BOLIDEN AB | 0.074883 |
| IPSEN SA | 0.017196 |
| BRITISH AMERICAN TOBACCO PLC | 0.078769 |
| UNICREDIT SPA | 0.012144 |
| SSAB AB | 0.181628 |
| SKF AB CLASS B | 0.118225 |
| AP MOLLER MAERSK AS CLASS B | 0.000373 |
| BANCO SANTANDER SA | 0.67272 |
| INDUSTRIVAERDEN AB ORD C | 0.014472 |
| HENKEL AG & CO KGAA BEARER SH | 0.005999 |
| DEUTSCHE LUFTHANSA AG | 0.319394 |
| 3I GROUP PLC ORD | 0.066034 |
| ASML HOLDING NV | 0.005796 |
| LOGITECH INTERNATIONAL SA | 0.00986 |
| AMUNDI SA | 0.027837 |
| ERSTE GROUP BANK AG | 0.00922 |
| BANCO COMERCIAL PORTUGUES SA | 3.148994 |
| IMI PLC | 0.067471 |
| NOKIA OYJ | 0.540174 |