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TER
0,15% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 296 m
Inception Date
21 febbraio 2025
Holdings
119
Overview
Description
Il UBS S&P 500 ESG Elite UCITS ETF USD dis replica l'indice S&P 500® ESG Elite. L’indice S&P 500® ESG Elite replica i titoli azionari statunitensi strettamente in linea con criteri di sostenibilità. L'indice di riferimento è il S&P 500®.
Documents
Chart
Basics
Data
| Index | S&P 500® ESG Elite |
| Investment focus | Azioni, Stati Uniti, Sociali/Ambientali |
| Fund size | EUR 296 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,15% |
| Inception/ Listing Date | 21 febbraio 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 ESG Elite UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS S&P 500 ESG Elite UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 119
44,03%
| Micron Technology | 8,64% |
| Microsoft Corp | 5,04% |
| Visa, Inc. | 5,03% |
| NVIDIA Corp. | 4,64% |
| Mastercard, Inc. | 3,80% |
| AbbVie, Inc. | 3,62% |
| Intel Corp. | 3,53% |
| Cisco Systems, Inc. | 3,49% |
| Bank of America Corp. | 3,23% |
| Lam Research | 3,01% |
Countries
| Stati Uniti | 92,92% |
| Irlanda | 5,05% |
| Singapore | 1,49% |
| Altri | 0,54% |
Sectors
| Informatica | 48,94% |
| Finanza | 18,11% |
| Assistenza sanitaria | 12,52% |
| Industria | 7,60% |
| Altri | 12,83% |
As of 31/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 2,95 € 2,95% | 0,00 € | Scopri il broker* |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 10/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +29.31% |
| 1 month | +2.31% |
| 3 months | +6.49% |
| 6 months | +24.34% |
| 1 year | +32.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 0,99% |
| Dividends (last 12 months) | EUR 0,50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,50 | 1,31% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S5ED |
Ulteriori informazioni
Altri ETF sull'indice S&P 500® ESG Elite
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 597 | 0,15% p.a. | Accumulazione | Replica totale |
Latest articles
Frequently asked questions
What is the name of S5ED?
The name of S5ED is UBS S&P 500 ESG Elite UCITS ETF USD dis.
What is the ticker of UBS S&P 500 ESG Elite UCITS ETF USD dis?
The primary ticker of UBS S&P 500 ESG Elite UCITS ETF USD dis is S5ED.
What is the ISIN of UBS S&P 500 ESG Elite UCITS ETF USD dis?
The ISIN of UBS S&P 500 ESG Elite UCITS ETF USD dis is IE00BLSN7N96.
What are the costs of UBS S&P 500 ESG Elite UCITS ETF USD dis?
The total expense ratio (TER) of UBS S&P 500 ESG Elite UCITS ETF USD dis amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS S&P 500 ESG Elite UCITS ETF USD dis paying dividends?
Yes, UBS S&P 500 ESG Elite UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semestralmente for UBS S&P 500 ESG Elite UCITS ETF USD dis.
What's the fund size of UBS S&P 500 ESG Elite UCITS ETF USD dis?
The fund size of UBS S&P 500 ESG Elite UCITS ETF USD dis is 296m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.