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S5EW ETF · UBS S&P 500 Equal Weight SF UCITS ETF
The S5EW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Equal Weight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.04%
Last price
£813.00
1M perf.
+8.10%
1M flows
N/A
AuM
€472K
E/R
0.12%
Rating
Not rated
ESG Consensus®
S5EW
£813.00
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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S5EW
$11.07
+3.04%
US Large & Mid Cap
+4.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.10%  | +3.04%  | +21.97% | N/A | N/A | +5.93% | +5.93% | +6.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$11.07
1D NAV change
+1.46%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
503
Inception date
2/20/2025
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Sweden
Spain
Singapore (Qualified Investor)
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
Share class info
USD distributing
Total AuM of fund
€5.2M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the performance of the S&P 500 Equal Weight Index. The fund synthetically replicates the index performance by investing in a swap. The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.04% | +21.97% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
3.04%
Unavailable
0.21%
Other
2.66%
Sectors
Information Technology
15.39%
Industrials
14.49%
Financials
13.30%
Health Care
10.84%
Consumer Discretionary
9.74%
Utilities
6.39%
Consumer Staples
6.02%
Real Estate
5.92%
Unavailable
4.49%
Other
13.41%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
APA CORPORATION
LYONDELLBASELL INDUSTRIES
DOW INC
CIENA
OCCIDENTAL U
DELL TECHNOLOGIES INC
COTERRA ENERGY
DEVON ENERGY
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CONOCOPHILLIPS
DIAMONDBACK ENERGY
CF INDUSTRIES HOLDINGS
EOG RESOURCES
EXXON
HALLIBURTON
BROWN FORMAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
S5EW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about S5EW
What does UBS S&P 500 Equal Weight SF UCITS ETF, S5EW, invest in?
S5EW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does S5EW replicate?
S5EW tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of S5EW?
S5EW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was S5EW launched?
S5EW was introduced to the market on February 20, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of S5EW?
UBS S&P 500 Equal Weight SF UCITS ETF, S5EW, is provided by UBS. Learn more about UBS here.
Does S5EW have multiple share classes?
Yes, S5EW 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 S5EW?
S5EW oversees €472K in assets as of April 30, 2026.
How has S5EW performed lately?
Based on data from April 30, 2026, S5EW returned 8.10% over the past month, 3.04% over the last three months and 6.50% year-to-date.
Does S5EW distribute dividends?
S5EW follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of S5EW?
As of March 31, 2026, S5EW has significant geographic allocations in USA and Ireland.
In which sector or theme does S5EW invest in?
As of March 31, 2026, S5EW focuses largely on Information Technology, Industrials and Financials.
How many securities does S5EW hold and how diversified is it?
As of March 31, 2026, S5EW holds 503 positions in its portfolio, with 3.64% of assets concentrated in its top 15 holdings.
What are the main positions in S5EW?
As of March 31, 2026, S5EW top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
What is the base currency of S5EW?
The base currency of S5EW is USD.
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