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›ETF Issuers›UBS›S5EG

S5EG

UBS S&P 500 ESG Elite UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

The S5EG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 ESG Elite Index. The S5EG 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.

£2,321.75

-£2.8 (-0.12%) today

7:00 AM 09/02/26 Closed

1D price range

£2,302.68£2,321.75

52W price range

£1,718.60£2,378.79

YTD Perf.

+22.43%

YTD Flows

Annualized volatility

Fund AuM

€1.3B

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLSN7X94

TER

0.18%

Inception date

3/5/2021

Issuer

UBS

Benchmark

S&P 500 ESG Elite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.88%

Finance

18.58%

Healthcare

12.22%

Industrials

8.12%

Consumer Non-Cyclicals

3.58%

Consumer Services

3.40%

Non-Energy Materials

2.27%

Consumer Cyclicals

1.76%

Business Services

1.65%

Unavailable

0.53%

Latest S5EG news

No content available for this fund

FAQ about S5EG

S5EG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

S5EG tracks the S&P 500 ESG Elite Total Return Net Index - GBP Hedged, through a full replication replication method.

S5EG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

S5EG was introduced to the market on March 5, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

UBS S&P 500 ESG Elite UCITS ETF, S5EG, is provided by UBS. Learn more about UBS here.

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 .

S5EG oversees €11M in assets as of September 1, 2026.

S5EG follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.74%.

As of July 31, 2026, S5EG has significant geographic allocations in USA and Ireland.

As of July 31, 2026, S5EG focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, S5EG holds 119 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, S5EG top three holdings include Micron Technology, Inc., Visa, Inc. and Microsoft Corp..

The base currency of S5EG is GBP.

S5EG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

7.77%

Visa, Inc.

5.09%

Microsoft Corp.

4.84%

NVIDIA Corp.

4.42%

Mastercard, Inc.

3.87%

Cisco Systems, Inc.

3.84%

AbbVie, Inc.

3.71%

Intel Corp.

3.57%

Bank of America Corp.

3.39%

Lam Research Corp.

3.07%

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