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›ETF Issuers›UBS›S5ED

S5ED

UBS S&P 500 ESG Elite UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The S5ED Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 ESG Elite Index. The S5ED ETF provides physical exposure, so by buying it you actually own parts of all the 119 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.24

N/A

Data as of 11/04/26

1D price range

52W price range

YTD Perf.

+22.49%

YTD Flows

Annualized volatility

Fund AuM

€1.09B

Share class AuM

€291M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLSN7N96

TER

0.15%

Inception date

2/21/2025

Issuer

UBS

Benchmark

S&P 500 ESG Elite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

51.14%

Finance

16.82%

Healthcare

12.53%

Industrials

7.52%

Consumer Services

3.46%

Consumer Non-Cyclicals

3.19%

Non-Energy Materials

2.25%

Consumer Cyclicals

1.59%

Business Services

1.47%

Latest S5ED news

No content available for this fund

FAQ about S5ED

S5ED is a passively managed ETF that invests in the US Large & Mid Cap segment.

S5ED tracks the S&P 500 ESG Elite Total Return Net Index - USD, through a full replication replication method.

S5ED carries a total expense ratio (TER) of 0.15%.

S5ED was introduced to the market on February 21, 2025.

UBS S&P 500 ESG Elite UCITS ETF, S5ED, is provided by UBS. Learn more about UBS here.

Yes, S5ED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

S5ED oversees €291M in assets as of November 4, 2026.

S5ED follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.05%.

As of September 30, 2026, S5ED has significant geographic allocations in USA, Ireland and Singapore.

As of September 30, 2026, S5ED focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, S5ED holds 119 positions in its portfolio, with 55.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, S5ED top three holdings include Micron Technology, Inc., Microsoft Corp. and Visa, Inc..

The base currency of S5ED is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

9.58%

Microsoft Corp.

5.08%

Visa, Inc.

4.88%

NVIDIA Corp.

4.78%

Intel Corp.

4.76%

AbbVie, Inc.

3.68%

Mastercard, Inc.

3.55%

Cisco Systems, Inc.

3.38%

Lam Research Corp.

3.28%

Bank of America Corp.

2.82%

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