UBS S&P 500 ESG ELITE UCITS ETF (USD) (LON:S5EE)

Assets	492.13M
Expense Ratio	0.15%
PE Ratio	0.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.31%

Volume	1,688
Open	2,220.40
Previous Close	2,198.75
Day's Range	2,220.40 - 2,224.44
52-Week Low	1,620.20
52-Week High	2,224.44
Beta	0.57
Holdings	123
Inception Date	Feb 18, 2021

About S5EE

This investment vehicle primarily allocates capital to companies included in the S&P 500 Elite ESG Index USD. The fund's holdings are weighted to accurately reflect their proportion within this benchmark. Its central objective is to replicate the price and total return performance of the S&P 500 Elite ESG Index USD, taking into account expenses. It's important to recognize that the fund's market price on an exchange might not always correspond precisely with its net asset value. This fund operates under a passive management approach.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S5EE
• Provider: UBS
• Index Tracked: S&P 500 Scored & Screened Index

Performance

S5EE had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

Top 10 Holdings

44.71% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.92%
Microsoft Corporation	MSFT	5.01%
Visa Inc.	V	4.98%
NVIDIA Corporation	NVDA	4.66%
Intel Corporation	INTC	4.35%
AbbVie Inc.	ABBV	3.77%
Mastercard Incorporated	MA	3.70%
Cisco Systems, Inc.	CSCO	3.52%
Bank of America Corporation	BAC	3.07%
Lam Research Corporation	LRCX	2.73%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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