UBS S&P 500 ESG ELITE UCITS ETF (USD) (LON:S5EG)

Assets	8.87M
Expense Ratio	0.18%
PE Ratio	26.30
Dividend (ttm)	0.17
Dividend Yield	0.72%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.19%
1-Year Return	+33.77%

Volume	50
Open	2,376.18
Previous Close	2,360.00
Day's Range	2,376.18 - 2,376.18
52-Week Low	1,753.05
52-Week High	2,378.79
Beta	0.89
Holdings	123
Inception Date	Mar 5, 2021

About S5EG

This fund primarily allocates capital to the constituents of the S&P 500 ESG Elite Index, with its currency exposure hedged to British Pounds. The portfolio's company weightings are designed to precisely mirror those within the benchmark index. Its overarching objective is to replicate the price and total return performance of the GBP-hedged S&P 500 ESG Elite Index, net of all associated costs. It's worth noting that the fund's market price may diverge from its net asset value. This specific share class integrates a currency hedging strategy, seeking to mitigate the impact of fluctuations between the British Pound and the US Dollar. The fund's management approach is entirely passive.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S5EG
• Provider: UBS
• Index Tracked: S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged

Performance

S5EG had a total return of 33.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

44.26% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.57%
Visa Inc.	V	5.05%
Microsoft Corporation	MSFT	5.00%
NVIDIA Corporation	NVDA	4.61%
Intel Corporation	INTC	4.10%
AbbVie Inc.	ABBV	3.81%
Mastercard Incorporated	MA	3.76%
Cisco Systems, Inc.	CSCO	3.49%
Bank of America Corporation	BAC	3.10%
Lam Research Corporation	LRCX	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.0915	Aug 18, 2026
Feb 9, 2026	£0.079	Feb 12, 2026
Jul 28, 2025	£0.0825	Jul 31, 2025
Feb 6, 2025	£0.10162	Feb 12, 2025
Aug 7, 2024	£0.0813	Aug 13, 2024
Feb 1, 2024	£0.0782	Feb 7, 2024

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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