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UBS S&P 500 ESG Elite UCITS ETF USD acc

UBS · IE00BLSN7P11

UBS S&P 500 ESG Elite UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker S5EE (ISIN IE00BLSN7P11). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 passively tracks the S&P 500 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include MICRON TECHNOLOGY INC, VISA INC-CLASS A SHARES and INTEL CORP. Geographically it leans ~45.9% United States. Its heaviest sectors are ~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 automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 25.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. 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.)

· Tracks the S&P 500 index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€1.3B
1-year return ?
+37.7%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Performance

84.8116147179210202120242026

Growth of $100 invested — the line starts at $100.

UBS S&P 500 ESG Elite UCITS ETF USD acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+21.5%
1 year+37.7%
3 years+21.3%
5 years+14.7%

Return, year by year

-14.5
+24.9
+24.9
+6.9
+21.5
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +24.9%Worst: 2022 -14.5%Calendar-year total returns, in USD

How bumpy has it been?

25.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.09
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 44.3% of the fund.

Top 10 holdings

#CompanyWeight
1MICRON TECHNOLOGY INC9.1%
2VISA INC-CLASS A SHARES4.8%
3INTEL CORP4.7%
4NVIDIA CORP4.2%
5MICROSOFT CORP3.9%
6ABBVIE INC3.7%
7CISCO SYSTEMS INC3.7%
8LAM RESEARCH CORP3.6%
9MASTERCARD INC - A3.5%
10BANK OF AMERICA CORP3.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSES5EEUSD★ Primary
B3AW1CDUSD
B3SPESIZUSD
B3SPELMUSD
B3S5EELUSD
Borsa ItalianaSPELEUR
E1SPESGEURUSD
E1SPESGGBXUSD
E1SPESGUSDUSD
EBSPESIZUSD
EBSPELMUSD
EBS5EELUSD
EBAW1CDUSD
EPSPESGEURUSD
EPSPESGUSDUSD
EUSPESGUSDUSD
EUSPESGGBXUSD
EUSPESGEURUSD
EZSPESGUSDUSD
EZSPESGEURUSD
FrankfurtAW1CEUR
GDAW1CUSD
GFAW1CUSD
GHAW1CUSD
GMAW1CUSD
GSAW1CUSD
GTAW1CUSD
GZAW1CUSD
I2SPELMUSD
I2AW1CDUSD
IXAW1CDUSD
IXSPESIZUSD
IXSPELMUSD
IXS5EELUSD
L1SPELMUSD
L1SPESIZUSD
L1S5EELUSD
L1AW1CDUSD
L3S5EELUSD
L3SPELMUSD
L3SPESIZUSD
L3AW1CDUSD
LAAW1CUSD
London Stock ExchangeS5EEUSD
LUAW1CUSD
POSPESIZUSD
POSPELMUSD
POS5EELUSD
POAW1CDUSD
QEAW1CDUSD
QTAW1CUSD
QXAW1CDUSD
QXS5EELUSD
QXSPESIZUSD
S1SPESIZUSD
S2S5EELUSD
S2SPESIZUSD
SESPESGEUSD
SIXSPESGECHF
THAW1CUSD
X9SPESGEURUSD
X9SPESGUSDUSD
XASPESGUSDUSD
XASPESGGBXUSD
XASPESGEURUSD
XESPESGEURUSD
XESPESGGBXUSD
XESPESGUSDUSD
XFSPESGUSDUSD
XFSPESGGBXUSD
XFSPESGEURUSD
XGSPESGEURUSD
XGSPESGGBXUSD
XGSPESGUSDUSD
XHSPESGUSDUSD
XHSPESGGBXUSD
XHSPESGEURUSD
XJSPESGEURUSD
XJSPESGGBXUSD
XJSPESGUSDUSD
XLSPESGUSDUSD
XLSPESGGBXUSD
XLSPESGEURUSD
XOSPESGEURUSD
XOSPESGGBXUSD
XOSPESGUSDUSD
XQSPESGUSDUSD
XQSPESGGBXUSD
XQSPESGEURUSD
XSSPESGEURUSD
XSSPESGGBXUSD
XSSPESGUSDUSD
XTSPESGUSDUSD
XUSPESGUSDUSD
XUSPESGGBXUSD
XUSPESGEURUSD
XVSPESGEURUSD
XVSPESGGBXUSD
XVSPESGUSDUSD
XWSPESGUSDUSD
XWSPESGGBXUSD
XWSPESGEURUSD
XXSPESGEURUSD
XXSPESGGBXUSD
XXSPESGUSDUSD
XZSPESGEURUSD
XZSPESGGBXUSD
XZSPESGUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 44% of similar ETFs📈 Higher 1-yr return than 94%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 100%

Versus the Equity (stocks) · United States · Technology · EUR ETFs we track.

Advanced risk

1.65
Sortino (3y) ?
0.95
Calmar (3y) ?
16.1%
Downside deviation ?
58%
Up months (hit rate) ?
$25.56
52-week high ?
$17.56
52-week low ?

Tilt vs a world tracker

United States-26.2
Industrials-11.6
Consumer Discretionary-9.0
Financials-8.5
Communication Services-8.2
Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 United States stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysicalCheaper fee
Same indexAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.15%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.3B€687.8B€181.6B€155.1B€137.9B€135.7B€85.6B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.3%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+14.7%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-07-08 · Source: fh-api

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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.