Key stats
About UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD
Home page
Inception date
Feb 21, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BLSN7N96
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services23.58%
Electronic Technology19.65%
Finance16.77%
Health Technology9.60%
Producer Manufacturing8.08%
Consumer Services4.47%
Consumer Non-Durables3.75%
Retail Trade3.74%
Commercial Services2.83%
Communications1.77%
Industrial Services1.44%
Non-Energy Minerals1.29%
Health Services1.09%
Process Industries0.88%
Consumer Durables0.61%
Transportation0.38%
Bonds, Cash & Other0.06%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
North America94.12%
Europe5.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S5ED invests in stocks. The fund's major sectors are Technology Services, with 23.58% stocks, and Electronic Technology, with 19.65% of the basket. The assets are mostly located in the North America region.
S5ED top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.33% and 5.62% of the portfolio correspondingly.
S5ED assets under management is 364.76 M GBX. It's risen 5.30% over the last month.
S5ED fund flows account for 35.21 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, S5ED pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 0.12 GBX. The dividends are paid semi-annually.
S5ED shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 21, 2025, and its management style is Passive.
S5ED follows the S&P 500 ESG Elite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S5ED invests in stocks.
S5ED trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.