GB:S5ED ETF Price & Analysis
S5ED ETF Chart & Stats
4226.50 p
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Market closed
4226.50 p
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Day’s Range― - ―
52-Week Range3,145.00 p - 4,357.50 p
Previous Close4,226.5 p
VolumeN/A
Average Volume (3M)5.72K
AUM603.20M
NAV57.57
Expense Ratio0.00%
Holdings Count120
Beta0.56
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume705
30 Day Avg. Volume5,716
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD
The UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD, with ticker GB:S5ED, is a compelling investment vehicle for those focused on sustainable large-cap equity exposure within the U.S. market. This ETF is designed to provide investors with a unique opportunity to gain broad-based exposure to the largest and most influential companies listed on the S&P 500, while incorporating stringent environmental, social, and governance (ESG) criteria. By passively managing assets to track the S&P 500 ESG ELITE Index, this fund offers a refined selection of companies that meet elevated ESG standards, making it an attractive choice for investors who prioritize ethical investing alongside robust financial returns. Ideal for those looking to align their investment portfolio with their values, GB:S5ED stands out in the large-cap category by focusing on enterprises demonstrating a commitment to sustainability and responsible business practices, without sacrificing the broad-based diversification and growth potential of the traditional S&P 500.
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD (S5ED) Fund Flow Chart
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD (S5ED) 1 year Net Flows: 430M
S5ED ETF News
S5ED ETF FAQ
What was GB:S5ED’s price range in the past 12 months?
GB:S5ED lowest ETF price was 3145.00 p and its highest was 4357.50 p in the past 12 months.
What is the AUM of GB:S5ED?
As of Aug 27, 2026 The AUM of GB:S5ED is 603.20M.
Is GB:S5ED overvalued?
According to Wall Street analysts GB:S5ED’s price is currently Undervalued.
Does GB:S5ED pay dividends?
GB:S5ED does not currently pay dividends.
How many shares outstanding does GB:S5ED have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:S5ED?
Currently, no hedge funds are holding shares in GB:S5ED
S5ED ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
8.27%
Visa Inc.
5.11%
Microsoft
4.88%
Nvidia Corporation
4.41%
Mastercard Inc
3.90%
Abbvie
3.76%
Cisco
3.51%
Intel
3.47%
Bank of America
3.27%
Lam Research Corp
3.13%
Total43.72%
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