UBS S&P 500 Equal Weight SF UCITS ETF (LON:S5EQ)

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

900.20

+3.40 (0.38%)

At close: Sep 23, 2026

Assets	11.28M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.32%

Volume	12
Open	900.50
Previous Close	896.80
Day's Range	900.50 - 900.50
52-Week Low	776.20
52-Week High	922.28
Beta	n/a
Holdings	1
Inception Date	Feb 20, 2025

About S5EQ

SPEQW.SW was created on 2025-02-20 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol S5EQ

Provider UBS

Index Tracked S&P 500 Equal Weighted

Performance

S5EQ had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 Equal Weighted NR USD	n/a	100.00%