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›ETF Providers›UBS›S5ED

S5ED

IE00BLSN7N96

Passive ETF Equity ESG

S5ED ETF · UBS S&P 500 ESG Elite UCITS ETF

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 123 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

£3,380.75

1M perf.

-3.70%

1M flows

+€11M

AuM

€407M

E/R

0.15%

Rating

Not rated

ESG Consensus®

S5ED

£3,380.75

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

S5ED

$44.74

-2.13%

US Large & Mid Cap

-2.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.70%	-2.13%	+19.36%	N/A	N/A	-4.20%	-2.94%	-2.94%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BLSN7N96

AuM

€407M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$44.74

1D NAV change

-1.74%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

123

Inception date

2/21/2025

Jurisdiction

Ireland

Distribution

Italy (Qualified Investor)

Finland

Luxembourg

Denmark

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 ESG Elite Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€782M

Decimalisation of shares

Investment strategy

The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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HSUD

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1M perf.

-2.25%

E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.13%	+19.36%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

93.08%

Ireland

5.67%

Unavailable

0.89%

Other

0.36%

Sectors

Information Technology

41.14%

Communication Services

13.47%

Health Care

11.50%

Industrials

8.93%

Financials

7.46%

Consumer Discretionary

6.05%

Materials

2.85%

Consumer Staples

2.81%

Unavailable

3.28%

Other

2.51%

Diversification

Total weight of top 15 holdings out of 123

Top 15 holdings

Data as of January 31, 2026

NVIDIA

ALPHABET INC-CL

MICROSOFT-T

MICRON TECHNOLOGY

ALPHABET INC-CL

MASTERCARD

VISA INCORPORATION

ABBVIE

Create a free account to view top holdings

BK OF AMERICA CO

CISCO-T

US5128073062

INTEL-T

SALESFORCE INC

WALT DISNEY

ABBOTT LABS

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about S5ED ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

S5ED’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

90.06% of holdings have positive scoring

10.13% of holdings have negative scoring

39.31%

39.02%

11.72%

6.83%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 ESG Elite Total Return Net Index - USD

Index ticker

SPXESEUN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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JPNA	UBS Core MSCI Japan UCITS ETF	€3.76B

Frequently asked questions about S5ED

What does UBS S&P 500 ESG Elite UCITS ETF, S5ED, invest in?

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

Which benchmark or index does S5ED replicate?

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

What is the Total Expense ratio (TER) of S5ED?

S5ED carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was S5ED launched?

S5ED was introduced to the market on February 21, 2025. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of S5ED?

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

Does S5ED have multiple share classes?

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 .

What is the current assets under management (AUM) of S5ED?

S5ED oversees €407M in assets as of March 12, 2026.

How has S5ED performed lately?

Based on data from March 12, 2026, S5ED returned -3.70% over the past month, -2.13% over the last three months and -2.94% year-to-date.

What are the latest inflows or outflows for S5ED?

As of March 12, 2026, S5ED recorded net flows of +€11M over the last month and +€26M year-to-date.

Does S5ED distribute dividends?

S5ED follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of S5ED?

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

In which sector or theme does S5ED invest in?

As of January 31, 2026, S5ED focuses largely on Information Technology, Communication Services and Health Care.

How many securities does S5ED hold and how diversified is it?

As of January 31, 2026, S5ED holds 123 positions in its portfolio, with 50.34% of assets concentrated in its top 15 holdings.

What are the main positions in S5ED?

As of January 31, 2026, S5ED top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of S5ED?

The base currency of S5ED is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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S5ED ETF · UBS S&P 500 ESG Elite UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about S5ED

What does UBS S&P 500 ESG Elite UCITS ETF, S5ED, invest in?

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

Which benchmark or index does S5ED replicate?

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

What is the Total Expense ratio (TER) of S5ED?

S5ED carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was S5ED launched?

S5ED was introduced to the market on February 21, 2025. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of S5ED?

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

Does S5ED have multiple share classes?

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 here.

What is the current assets under management (AUM) of S5ED?

S5ED oversees €407M in assets as of March 12, 2026.

How has S5ED performed lately?

Based on data from March 12, 2026, S5ED returned -3.70% over the past month, -2.13% over the last three months and -2.94% year-to-date.

What are the latest inflows or outflows for S5ED?

As of March 12, 2026, S5ED recorded net flows of +€11M over the last month and +€26M year-to-date.

Does S5ED distribute dividends?

S5ED follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of S5ED?

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

In which sector or theme does S5ED invest in?

As of January 31, 2026, S5ED focuses largely on Information Technology, Communication Services and Health Care.

How many securities does S5ED hold and how diversified is it?

As of January 31, 2026, S5ED holds 123 positions in its portfolio, with 50.34% of assets concentrated in its top 15 holdings.

What are the main positions in S5ED?

As of January 31, 2026, S5ED top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of S5ED?

The base currency of S5ED is USD.

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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 .