# UBS S&P 500 ESG Elite UCITS ETF USD (S5ED)

**Source:** https://fundology.uk/fund/s5ed · ISIN IE00BLSN7N96 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, S5ED (UBS S&P 500 ESG Elite UCITS ETF USD, ISIN IE00BLSN7N96) closed at £43.85 on the London Stock Exchange. Over the year to 05/10/2026 its total return was +28.1%, or +24.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£43.85** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | S5ED |
| ISIN | IE00BLSN7N96 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | S&P 500 ESG Elite Index |
| Income | Distributing |
| Fund size | £319m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.08% | +24.06% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 02/10/2026 | +26.2% | +22.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.67% | -8.93% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 S5ED’s total return was +28.1%, or +24.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.