UBS S&P 500 Equal Weight SF UCITS ETF (LON:S5EW)

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

868.10

+2.10 (0.24%)

At close: Sep 22, 2026

Assets	360.42K
Expense Ratio	0.12%
PE Ratio	24.76
Dividend (ttm)	0.24
Dividend Yield	2.73%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.68%
1-Year Return	+15.80%

Volume	n/a
Open	n/a
Previous Close	866.00
Day's Range	n/a
52-Week Low	770.85
52-Week High	894.80
Beta	n/a
Holdings	1
Inception Date	Feb 20, 2025

About S5EW

S5EW.L 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 S5EW

Provider UBS

Index Tracked S&P 500 Equal Weighted

Performance

S5EW had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.05294	Aug 18, 2026
Feb 9, 2026	£0.18443	Feb 12, 2026
Jul 28, 2025	£0.03088	Jul 31, 2025

Full Dividend History