UBS S&P 500 ESG Elite UCITS ETF USD dis
UBS S&P 500 ESG Elite UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker S5ED (ISIN IE00BLSN7N96). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P 500 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include MICRON TECHNOLOGY INC, VISA INC-CLASS A SHARES and INTEL CORP. Its biggest country exposures are ~45.9% United States. By industry it concentrates most in ~34.6% Technology and ~7.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 45% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)
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About this fund
The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
What's inside
The 10 biggest holdings make up 44.5% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 9.0% |
| 2 | VISA INC-CLASS A SHARES | 4.9% |
| 3 | INTEL CORP | 4.7% |
| 4 | NVIDIA CORP | 4.2% |
| 5 | MICROSOFT CORP | 4.0% |
| 6 | ABBVIE INC | 3.8% |
| 7 | CISCO SYSTEMS INC | 3.6% |
| 8 | LAM RESEARCH CORP | 3.6% |
| 9 | MASTERCARD INC - A | 3.6% |
| 10 | BANK OF AMERICA CORP | 3.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | S5ED | USD | ★ Primary |
| B3 | S5EDL | USD | |
| E1 | S5EDGBX | USD | |
| EO | S5EDGBX | USD | |
| EU | S5EDGBX | USD | |
| L1 | S5EDL | USD | |
| L3 | S5EDL | USD | |
| London Stock Exchange | S5ED | USD | |
| PO | S5EDL | USD | |
| S1 | S5EDL | USD | |
| X1 | S5EDGBX | USD | |
| X2 | S5EDGBX | USD | |
| XA | S5EDGBX | USD | |
| XF | S5EDGBX | USD | |
| XG | S5EDGBX | USD | |
| XH | S5EDGBX | USD | |
| XJ | S5EDGBX | USD | |
| XL | S5EDGBX | USD | |
| XO | S5EDGBX | USD | |
| XQ | S5EDGBX | USD | |
| XT | S5EDGBX | USD | |
| XU | S5EDGBX | USD | |
| XV | S5EDGBX | USD | |
| XW | S5EDGBX | USD | |
| XX | S5EDGBX | USD | |
| XY | S5EDGBX | USD | |
| XZ | S5EDGBX | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · Technology · GBP ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS S&P 500 ESG Elite UCITS ETF USD disUBSYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexDistributingPhysicalCheaper fee | Same indexPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.4B | €686.3B | €181.2B | €154.8B | €137.6B | €135.4B | €85.5B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 10 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.