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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.

£4,367.00

+£38 (+0.88%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

£4,367.00£4,401.50

52W price range

£3,237.25£4,526.29

YTD Perf.

+25.79%

YTD Flows

Annualized volatility

Fund AuM

€1.31B

Share class AuM

€498M

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 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

48.94%

Finance

18.11%

Healthcare

12.52%

Industrials

7.60%

Consumer Services

3.57%

Consumer Non-Cyclicals

3.47%

Non-Energy Materials

2.46%

Consumer Cyclicals

1.70%

Business Services

1.60%

Latest S5ED news

No content available for this fund

FAQ about S5ED

S5ED is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

S5ED was introduced to the market on February 21, 2025. It trades on Liechtenstein, among other exchanges

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 €498M in assets as of October 1, 2026.

S5ED follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 1.02%.

As of August 31, 2026, S5ED has significant geographic allocations in USA, Ireland and Singapore.

As of August 31, 2026, S5ED focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, S5ED holds 119 positions in its portfolio, with 53.07% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Micron Technology, Inc.

8.64%

Microsoft Corp.

5.04%

Visa, Inc.

5.03%

NVIDIA Corp.

4.64%

Mastercard, Inc.

3.80%

AbbVie, Inc.

3.62%

Intel Corp.

3.53%

Cisco Systems, Inc.

3.49%

Bank of America Corp.

3.23%

Lam Research Corp.

3.01%

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