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S5ED
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD
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GB:S5ED Holdings Information

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Last updated: September 4, 2026

Holdings Count
120
Total Assets
605.74M
Top 10 Percentage
43.99%
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

120 Holdings as of Sep 04, 2026
120 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.52%$128.75M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$76.18M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.01%$75.67M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.63%$69.92M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.80%$57.36M―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.72%$56.20M―$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.56%$53.76M―$503.38B291.34%
5 Buy
24 Hold
2 Sell
Hold
―
CSCO
Cisco
3.51%$53.02M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.28%$49.55M―$438.31B26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.93%$44.33M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.09%Technology17.30%General16.51%Financial10.92%Healthcare7.72%Industrials3.96%Consumer Cyclical2.75%Consumer Defensive2.51%Real Estate2.13%Basic Materials2.12%Communication Services34.09%Technology
Technology
34.09%
General
17.30%
Financial
16.51%
Healthcare
10.92%
Industrials
7.72%
Consumer Cyclical
3.96%
Consumer Defensive
2.75%
Real Estate
2.51%
Basic Materials
2.13%
Communication Services
2.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.78%Outperform1030.38%Outperform915.11%Outperform87.40%Neutral79.39%Neutral64.54%Neutral52.24%Neutral41.12%Underperform31.00%Underperform20.04%Underperform18
The weighted average smart score of the GB:S5ED ETF is 8
10
28.78%
9
30.38%
8
15.11%
7
7.40%
6
9.39%
5
4.54%
4
2.24%
3
1.12%
2
1.00%
1
0.04%

S5ED ETF News

See More GB:S5ED News
See More GB:S5ED News

S5ED ETF FAQ

What are ETF GB:S5ED’s top 3 holdings?
GB:S5ED’s top 3 holdings are MU, MSFT, V.
    What is GB:S5ED’s holding count?
    ETF GB:S5ED’s is holdings 120 different assets.
      What are the total assets of ETF GB:S5ED?
      ETF GB:S5ED’s total assets are 605.74M.
        What sector is GB:S5ED most exposed to?
        GB:S5ED is most exposed to 34.09% Technology of its holdings.
          How concentrated is GB:S5ED?
          GB:S5ED’s top 10 holdings represent 43.99% of the fund.
            What is GB:S5ED’s average Smart Score?
            The weighted average Smart Score of GB:S5ED is 8.
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