Overview
The fund generally invests in the S&P 500 ESG Elite Index hedged to GBP. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the S&P 500 ESG Elite Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.
This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the USD developed market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Legal form |
Unlimited
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| Day of inception |
March 5, 2021
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| Currency of account |
GBP
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
S&P 500 ESG Elite Total Return Net hedged to GBP
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| Securities no. |
57846983
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| ISIN |
IE00BLSN7X94
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| Bloomberg Ticker |
S5EG LN
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| Reuters Id |
S5EG.L
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Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.94 | 2.28 | 3.70 | 3.40 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 19.76 | 12.44 | 13.41 | 28.62 |
| 3Y | ||||
| 5Y | 65.43 | 38.04 | 66.18 | 61.51 |
| ø p.a.5Y | 10.59 | 6.66 | 10.69 | 10.06 |
Current data
| Net asset value | 23.04.2026 | GBP 19.54 |
| High - last 12 months | 28.01.2026 | GBP 19.74 |
| Low - last 12 months | 28.04.2025 | GBP 15.03 |
| Last distribution | 12.02.2026 | GBP 0.08 |
| Assets of the unit class in mn | 23.04.2026 | GBP 7.68 |
| Total product assets in mn | 23.04.2026 | GBP 783.06 |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.08 | 09.02.2026 | 12.02.2026 | - | GBP | 0.08 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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