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UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD

UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD

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Key stats


Assets under management (AUM)
‪1.59 M‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪150.34 K‬
Expense ratio
0.12%

About UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 20, 2025
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000OAZZ3X6
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.39%
Electronic Technology22.37%
Technology Services21.59%
Finance10.75%
Retail Trade9.16%
Health Technology6.74%
Producer Manufacturing6.14%
Consumer Non-Durables4.24%
Utilities3.69%
Consumer Durables3.35%
Transportation1.84%
Energy Minerals1.82%
Consumer Services1.28%
Communications1.22%
Process Industries0.76%
Health Services0.67%
Industrial Services0.57%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other3.61%
Miscellaneous3.61%
Cash0.00%
Stock breakdown by region
0.5%66%32%0.3%
North America66.62%
Europe32.56%
Latin America0.49%
Middle East0.33%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


S5EW invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Technology Services, with 21.59% of the basket. The assets are mostly located in the North America region.
S5EW top holdings are NVIDIA Corporation and Apple Inc., occupying 6.23% and 6.16% of the portfolio correspondingly.
S5EW assets under management is ‪1.59 M‬ GBX. It's risen 3.86% over the last month.
S5EW fund flows account for 0.00 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, S5EW pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 0.03 GBX. The dividends are paid quarterly.
S5EW shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 20, 2025, and its management style is Passive.
S5EW expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
S5EW follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S5EW invests in stocks.
S5EW trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.