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S5EW
UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD
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GB:S5EW Holdings Information

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Last updated: October 9, 2026

Holdings Count
408
Total Assets
481.75K
Top 10 Percentage
34.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

408 Holdings as of Oct 09, 2026
408 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.28%$959.35K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.41%$825.60K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.48%$683.83K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.14%$479.42K―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.87%$438.35K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.79%$425.47K―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
ENI
ENI S.p.A.
2.54%$388.07K―€74.30B70.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
2.47%$377.68K―――――
MSFT
Microsoft
2.45%$374.09K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.21%$336.97K―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.93%Technology22.08%General8.17%Consumer Cyclical7.58%Communication Services6.75%Healthcare5.38%Industrials4.49%Financial4.22%Energy2.43%Consumer Defensive1.22%Basic Materials0.73%Utilities<0.01%Real Estate36.93%Technology
Technology
36.93%
General
22.08%
Consumer Cyclical
8.17%
Communication Services
7.58%
Healthcare
6.75%
Industrials
5.38%
Financial
4.49%
Energy
4.22%
Consumer Defensive
2.43%
Basic Materials
1.22%
Utilities
0.73%
Real Estate
<0.01%

Countries Breakdown

76.61%United States9.75%Italy5.06%Switzerland2.61%Netherlands2.46%Sweden1.17%Germany0.82%Japan0.57%Canada0.47%Denmark0.22%Norway0.10%Israel0.07%Portugal0.06%Finland0.02%Belgium76.61%United States
United States
76.61%
Italy
9.75%
Switzerland
5.06%
Netherlands
2.61%
Sweden
2.46%
Germany
1.17%
Japan
0.82%
Canada
0.57%
Denmark
0.47%
Norway
0.22%
Israel
0.10%
Portugal
0.07%
Finland
0.06%
Belgium
0.02%

Breakdown By Smart Score

14.67%Outperform1019.76%Outperform922.52%Outperform823.30%Neutral76.06%Neutral64.85%Neutral51.30%Neutral44.23%Underperform32.78%Underperform20.55%Underperform17
The weighted average smart score of the GB:S5EW ETF is 7
10
14.67%
9
19.76%
8
22.52%
7
23.30%
6
6.06%
5
4.85%
4
1.30%
3
4.23%
2
2.78%
1
0.55%

S5EW ETF News

See More GB:S5EW News
See More GB:S5EW News

S5EW ETF FAQ

What are ETF GB:S5EW’s top 3 holdings?
GB:S5EW’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is GB:S5EW’s holding count?
    ETF GB:S5EW’s is holdings 408 different assets.
      What are the total assets of ETF GB:S5EW?
      ETF GB:S5EW’s total assets are 481.75K.
        What sector is GB:S5EW most exposed to?
        GB:S5EW is most exposed to 36.93% Technology of its holdings.
          How concentrated is GB:S5EW?
          GB:S5EW’s top 10 holdings represent 34.63% of the fund.
            What is GB:S5EW’s average Smart Score?
            The weighted average Smart Score of GB:S5EW is 7.
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