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 (22 Nov 2024): | 3956.5168554000000000 |
| Day range: | 3956.5168554000000000 / 3956.5168554000000000 |
| Change abs./rel.: | 22.53 / 0.57% |
| Year range: | 3832.3358484000023000 / 4033.9899024000006000 |
| Name | Number of shares |
|---|---|
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001618 |
| TOKYO ELECTRON LTD ORD | 0.005089 |
| SUBARU CORP | 0.018524 |
| JAPAN EXCHANGE GROUP INC | 0.029174 |
| TOKYO CENTURY CORP | 0.016862 |
| USS CO (TOKAI) LTD ORD | 0.030572 |
| INTERNET INITIATIVE JAPAN INC | 0.013864 |
| ASAHI INTECC CO LTD | 0.014151 |
| JAPAN TOBACCO | 0.016034 |
| SOMPO HOLDINGS INC | 0.017212 |
| JGC HOLDINGS CORP | 0.007648 |
| KDDI CORP (DDI) ORD | 0.009549 |
| SCREEN HOLDINGS CO LTD | 0.003425 |
| RECRUIT HOLDINGS CO LTD | 0.01384 |
| KOITO MANUFACTURING CO LTD ORD | 0.018101 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001749 |
| KYOWA KIRIN CO LTD | 0.013427 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009995 |
| ABC MART INC ORD | 0.01331 |
| NEXON CO. LTD | 0.011075 |
| HOSHIZAKI CORP | 0.009026 |
| MITSUBISHI HC CAPITAL INC | 0.009206 |
| HITACHI LTD | 0.016837 |
| TOYOTA MOTOR CORP | 0.047966 |
| BROTHER INDUSTRIES LTD ORD | 0.003164 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001662 |
| AMADA CO LTD | 0.028638 |
| HOYA CORP ORD | 0.004321 |
| ORIX CORP ORD | 0.002766 |
| GOLDWIN INC | 0.004711 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001108 |
| SHIMANO INC | 0.000367 |
| ORACLE CORP JAPAN ORD | 0.003056 |
| DENSO CORP ORD | 0.004597 |
| NITERRA CO LTD | 0.002335 |
| SG HOLDINGS CO LTD | 0.021447 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003616 |
| TREND MICRO INC | 0.005096 |
| AZBIL (YAMATAKE) CORP ORD | 0.008112 |
| DAIICHI SANKYO CO LTD ORD | 0.001683 |
| MATSUKIYOCOCOKARA & CO | 0.004298 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002583 |
| BAYCURRENT CONSULTING INC | 0.008732 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021266 |
| TOKIO MARINE HOLDINGS INC | 0.018604 |
| CANON MARKETING JAPAN (SALES) ORD | 0.006599 |
| NISSAN CHEMICAL CORP | 0.006713 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00373 |
| ALFRESA HOLDINGS CORP ORD | 0.003931 |
| KAWASAKI KISEN KAISHA LTD | 0.004805 |
| SONY GROUP CORP | 0.048664 |
| SHIMAMURA CORP ORD | 0.001094 |
| LASERTEC CORP | 0.002186 |
| DAIKIN INDUSTRIES LTD ORD | 0.003682 |
| OTSUKA HOLDINGS CO LTD ORD | 0.007357 |
| ISUZU MOTORS LTD | 0.004514 |
| SUZUKI MOTOR CORP ORD | 0.005477 |
| INPEX CORP | 0.024689 |
| NITTO DENKO CORP | 0.021393 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002699 |
| RINNAI CORP ORD | 0.002473 |
| SHIMADZU CORP ORD | 0.009802 |
| BRIDGESTONE CORP ORD | 0.004258 |
| DISCO CORP ORD | 0.001782 |
| TOYO SUISAN KAISHA LTD | 0.00106 |
| FANUC CORP | 0.016044 |
| DAIFUKU CO LTD | 0.016794 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002425 |
| OTSUKA CORP ORD | 0.009255 |
| KOMATSU LTD | 0.007277 |
| M3 (SO-NET M3) INC ORD | 0.031613 |
| MAZDA MOTOR CORP ORD | 0.008372 |
| COMSYS HOLDINGS CORP ORD | 0.012865 |
| MISUMI GROUP INC ORD | 0.016289 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011775 |
| NINTENDO CO LTD | 0.012122 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008161 |
| SHIONOGI & CO LTD ORD | 0.022155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019042 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006276 |
| UNICHARM CORP ORD | 0.001804 |
| TIS INC | 0.002608 |
| BANDAI NAMCO HOLDINGS INC | 0.015081 |
| CAPCOM CO LTD | 0.014062 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.062619 |
| KEYENCE CORP ORD | 0.001834 |
| PERSOL HOLDINGS CO LTD | 0.037789 |
| SUMITOMO MITSUI FINANCIAL GR | 0.03732 |
| ZOZO INC | 0.009109 |
| SMC CORP ORD | 0.001003 |
| OBIC CO LTD ORD | 0.009661 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00913 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007845 |
| MONOTARO CO LTD | 0.017793 |
| STANLEY ELECTRIC CO LTD | 0.014482 |