ETF · UBS
S5ED UBS S&P 500 ESG Elite UCITS ETF USD
ISIN IE00BLSN7N96London Stock Exchange: S5EDUBS Group AG
Latest close
LSE£43.67
on
- Fund size
- £319m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, S5ED (UBS S&P 500 ESG Elite UCITS ETF USD, ISIN IE00BLSN7N96) closed at £43.67 on the London Stock Exchange. Over the year to 02/10/2026 its total return was +28.5%, or +24.5% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +28.5%
- +24.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 02/10/2026 +26.2%. Returns of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +35.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +26.2% | +22.7% |
| 12 months to | Return |
|---|---|
| from | +35.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −15.2%
- From to
- Below its highest weekly close since February 2025
- 0.0%
- High of , latest
In words: Volatility of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD in pounds, annualised from weekly returns to 02/10/2026: 13.7% over 1 year. Largest fall in the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD since February 2025, in pounds: −15.2% from 28/02/2025 to 18/04/2025. On 02/10/2026 the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD was at its highest weekly close since February 2025, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the S&P 500 ESG Elite Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S5ED
- ISIN
- IE00BLSN7N96
- Provider
- UBS
- Tracks
- S&P 500 ESG Elite Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £319m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £40.56 on 31/07/2026 to £43.67 on 02/10/2026 (+7.7%). The lowest close shown was £40.56 on 31/07/2026 and the highest £43.67 on 02/10/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does S5ED track?
S5ED tracks the S&P 500 ESG Elite Index — about 500 of the largest companies listed in the US.
Is S5ED accumulating or distributing?
S5ED is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of S5ED?
The ISIN of S5ED is IE00BLSN7N96. An ISIN identifies one exact share class of a fund; S5ED is its ticker on the London Stock Exchange.
What were S5ED’s returns in each of the last five years?
Calendar-year returns of S5ED in pounds (price only, income paid out not included): 2026 to 02/10/2026 +26.2%. Past performance is not a guide to future returns.
How has S5ED done after inflation?
Over the year to 02/10/2026 S5ED’s total return was +28.5%, or +24.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.