Key stats
Fund info
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
FIGI
BBG01SCJ0LV1
Identifiers
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.98%
Electronic Technology27.56%
Finance18.21%
Technology Services17.16%
Health Technology10.76%
Producer Manufacturing9.69%
Consumer Services3.63%
Consumer Non-Durables3.09%
Retail Trade2.25%
Commercial Services2.07%
Non-Energy Minerals1.60%
Health Services1.35%
Industrial Services1.00%
Process Industries0.72%
Transportation0.45%
Distribution Services0.44%
Bonds, Cash & Other0.02%
Cash0.02%
Miscellaneous0.00%
Breakdown by region
North America92.92%
Europe5.59%
Asia1.49%
Latin America0.00%
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 Electronic Technology, with 27.56% stocks, and Finance, with 18.21% of the basket. The assets are mostly located in the North America region.
S5ED top holdings are Micron Technology, Inc. and Microsoft Corporation, occupying 8.41% and 5.11% of the portfolio correspondingly.
S5ED last dividends amounted to 0.17 GBX. Six months before that, the issuer paid 0.26 GBX in dividends, which shows a 53.84% decrease.
S5ED assets under management is 448.37 M GBX. It's risen 1.96% over the last month.
S5ED fund flows account for 32.03 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 1.04%. The last dividend (Aug 18, 2026) amounted to 0.17 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 price has risen by 1.85% over the last month, and its yearly performance shows a 33.40% increase. See more dynamics on S5ED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.66% increase in three-month performance and has increased by 23.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.66% increase in three-month performance and has increased by 23.38% in a year.
S5ED trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.