UBS S&P 500 ESG ELITE UCITS ETF (USD) (LON:S5ED)

London · Delayed Price · Currency is GBP · Price in GBX

4,314.50

+17.50 (0.41%)

At close: Sep 22, 2026

Assets	453.54M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	1.01%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+35.23%

Volume	2,180
Open	4,315.50
Previous Close	4,297.00
Day's Range	4,308.38 - 4,315.50
52-Week Low	3,216.50
52-Week High	4,357.50
Beta	n/a
Holdings	n/a
Inception Date	Feb 21, 2025

About S5ED

The fund's investment portfolio concentrates primarily on large cap equity. The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol S5ED

Provider UBS

Index Tracked S&P 500 ESG Elite Index

Performance

S5ED had a total return of 35.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.17067	Aug 18, 2026
Feb 9, 2026	£0.26386	Feb 12, 2026
Jul 28, 2025	£0.11765	Jul 31, 2025

Full Dividend History