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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 3/5/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
£8.19
1M perf.
-3.60%
1M flows
N/A
AuM
€456K
E/R
0.12%
Rating
Not rated
ESG Consensus®
S5EW
£8.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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S5EW
$10.50
+0.41%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +0.41%  | +14.94%  | N/A | N/A | -5.57% | +1.01% | +1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$10.50
1D NAV change
-1.52%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
503
Inception date
2/20/2025
Jurisdiction
Ireland
Distribution
Liechtenstein
Singapore (Qualified Investor)
Portugal
Netherlands
Norway
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
€4.7M
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 | +0.41% | +14.94% | 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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Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
2.99%
Unavailable
0.16%
Other
2.77%
Sectors
Industrials
15.04%
Information Technology
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discretionary
10.03%
Consumer Staples
6.21%
Utilities
6.15%
Real Estate
6.02%
Unavailable
4.50%
Other
13.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
US80004C2008
MODERNA INC
MICRON TECHNOLOGY
ALBEMARLE
NEWMONT CORP
US5128073062
WESTERN DIGITAL
FREEPORT-MCMORAN INC
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HUNTINGTON INGALLS INDUSTRIES
MOLINA HLTHCRE
BOEING U
SCHLUMBERGER
KLA CORPORATION
CH1300646267
LOCKHEED MARTIN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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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 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Liechtenstein, 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 €456K in assets as of March 12, 2026.
How has S5EW performed lately?
Based on data from March 12, 2026, S5EW returned -3.60% over the past month, 0.41% over the last three months and 1.01% year-to-date.
Does S5EW distribute dividends?
S5EW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of S5EW?
As of January 31, 2026, S5EW has significant geographic allocations in USA and Ireland.
In which sector or theme does S5EW invest in?
As of January 31, 2026, S5EW focuses largely on Industrials, Information Technology and Financials.
How many securities does S5EW hold and how diversified is it?
As of January 31, 2026, S5EW holds 503 positions in its portfolio, with 3.99% of assets concentrated in its top 15 holdings.
What are the main positions in S5EW?
As of January 31, 2026, S5EW top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of S5EW?
The base currency of S5EW is USD.
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