GB:S5SD ETF Price & Analysis
S5SD ETF Chart & Stats
3910.50 p
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Market closed
3910.50 p
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Day’s Range― - ―
52-Week Range3,155.50 p - 3,987.00 p
Previous Close3,910.5 p
VolumeN/A
Average Volume (3M)10.15K
AUM567.09M
NAV53.33
Expense Ratio0.10%
Holdings Count329
Beta0.60
Inception DateMar 25, 2019
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(0.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,038
30 Day Avg. Volume10,149
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD
The UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD, trading under the ticker GB:S5SD, is a robust investment vehicle tailored for discerning investors who prioritize sustainability without compromising on exposure to large-cap entities. This ETF is meticulously designed to track the S&P 500 ESG Index, blending the allure of the iconic S&P 500 with a conscientious focus on environmental, social, and governance (ESG) criteria. As a large-cap, broad-based fund, it strategically targets well-established companies with significant market capitalization, offering a stable and reliable investment foundation.
The ETF's niche lies in its commitment to ESG principles, catering to investors with a keen interest in ethical investing while still capturing the growth potential of America's top corporations. By incorporating ESG factors into its selection process, this fund not only seeks to enhance long-term performance but also aligns with the growing global emphasis on corporate responsibility and sustainable development.
Investors in GB:S5SD can expect a diversified portfolio that mirrors the risk and return characteristics of the S&P 500, with the added benefit of investing in companies that meet strict ESG criteria. This fusion of traditional large-cap investing with a modern ESG approach makes the UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD an attractive proposition for those looking to invest in the future of sustainable business practices.
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD (S5SD) Fund Flow Chart
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD (S5SD) 1 year Net Flows: -197M
S5SD ETF News
S5SD ETF FAQ
What was GB:S5SD’s price range in the past 12 months?
GB:S5SD lowest ETF price was 3155.50 p and its highest was 3987.00 p in the past 12 months.
What is the AUM of GB:S5SD?
As of Aug 17, 2026 The AUM of GB:S5SD is 567.09M.
Is GB:S5SD overvalued?
According to Wall Street analysts GB:S5SD’s price is currently Undervalued.
Does GB:S5SD pay dividends?
GB:S5SD pays a Semiannually dividend of 16.523 p which represents an annual dividend yield of 0.42%. See more information on GB:S5SD dividends here
How many shares outstanding does GB:S5SD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:S5SD?
Currently, no hedge funds are holding shares in GB:S5SD
S5SD 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
Nvidia Corporation
13.13%
Microsoft
8.88%
Alphabet Inc. Class A
4.89%
Alphabet Inc. Class C
3.91%
Micron Technology
2.58%
Eli Lilly And Company
2.30%
Visa Inc.
1.46%
Intel
1.24%
Walmart Inc.
1.22%
Mastercard Inc
1.10%
Total40.70%
See All Holdings











