Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
S5EG ETF · UBS S&P 500 ESG Elite UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.48%  | +8.50% | +34.19% | +77.99%  | +73.17%  | +1.85% | +14.71% | +8.48% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.50% | +34.19% | +77.99% | +73.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about S5EG ETF's sustainability, based on their methodology.
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.
S5EG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.16B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.35B |
AUUSI | UBS Gold ETF | €5.41B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.91B |
Frequently asked questions about S5EG
What does UBS S&P 500 ESG Elite UCITS ETF, S5EG, invest in?
S5EG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does S5EG replicate?
S5EG tracks the S&P 500 ESG Elite Total Return Net Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of S5EG?
S5EG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was S5EG launched?
S5EG was introduced to the market on March 5, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of S5EG?
UBS S&P 500 ESG Elite UCITS ETF, S5EG, is provided by UBS. Learn more about UBS here.
Does S5EG have multiple share classes?
Yes, S5EG 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 S5EG?
S5EG oversees €9.7M in assets as of May 5, 2026.
How has S5EG performed lately?
Based on data from May 5, 2026, S5EG returned 12.48% over the past month, 8.50% over the last three months and 8.48% year-to-date.
What are the latest inflows or outflows for S5EG?
As of May 5, 2026, S5EG recorded net flows of -€3.6M over the last month and -€3.3M year-to-date.
Does S5EG distribute dividends?
S5EG follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of S5EG?
As of March 31, 2026, S5EG has significant geographic allocations in USA and Ireland.
In which sector or theme does S5EG invest in?
As of March 31, 2026, S5EG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does S5EG hold and how diversified is it?
As of March 31, 2026, S5EG holds 122 positions in its portfolio, with 49.34% of assets concentrated in its top 15 holdings.
What are the main positions in S5EG?
As of March 31, 2026, S5EG top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of S5EG?
The base currency of S5EG is GBP.
Is S5EG currency-hedged?
S5EG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
