ETF · UBS
S5EG UBS S&P 500 ESG Elite UCITS ETF h GBP
ISIN IE00BLSN7X94London Stock Exchange: S5EGUBS Group AG
Latest close
LSE£22.27
on
- Ongoing charge
- 0.18% a year
- Fund size
- £7.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S5EG (UBS S&P 500 ESG Elite UCITS ETF h GBP, ISIN IE00BLSN7X94) closed at £22.27 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +44.9%, or +13.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.9%
- +18.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +84.9%
- +67.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +44.9%
- +13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,449 on 13/11/2026 — about £1,131 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 h GBP in pounds (price only, income paid out not included): 2022 −21.9%, 2023 +25.6%, 2024 +16.7%, 2025 +17.9%; 2026 to 13/11/2026 +16.5%. Returns of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.3%; to 30/09/2025: +11.3%; to 30/09/2024: +30.4%; to 30/09/2023: +21.7%; to 30/09/2022: −19.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.5% | +12.8% | |
| to | +17.9% | +13.8% | |
| to | +16.7% | +12.7% | |
| +25.6% | +20.6% | ||
| −21.9% | −28.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.3% | +25.7% |
| from | +11.3% | +6.9% |
| from | +30.4% | +27.1% |
| from | +21.7% | +14.4% |
| from | −19.2% | −25.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 5 years
| 1 year | 14.3% |
|---|---|
| 3 years | 14.0% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −27.4%
- From to
- Lowest 12-month return
- −24.2%
- 12 months to
- Highest 12-month return
- +42.8%
- 12 months to
- Below its highest weekly close since November 2021
- 6.2%
- High of , latest
In words: Volatility of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 14.0% over 3 years, 15.7% over 5 years. Largest fall in the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP since November 2021, in pounds: −27.4% from 31/12/2021 to 07/10/2022. The lowest 12-month return of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP in pounds (price only, income paid out not included) since March 2021 was −24.2% (12 months to 04/11/2022); the highest was +42.8% (12 months to 19/06/2026). On 13/11/2026 the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP was 6.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 116 charge less
- 4 the same
- 134 charge more
Ongoing charge of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP is an exchange-traded fund (ETF) from UBS, launched in 2021.
It tracks the S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged — 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.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- S5EG
- ISIN
- IE00BLSN7X94
- Provider
- UBS
- Tracks
- S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged
- 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.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £7.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £18.57 on 14/11/2025 to £22.27 on 13/11/2026 (+19.9%). The lowest close shown was £17.68 on 27/03/2026 and the highest £23.74 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 240 rolling 12-month returns since March 2021, and of 136 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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, every rolling return 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, 3 and 5 years among up to 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 is the ongoing charge of S5EG?
The ongoing charge of S5EG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
What does S5EG track?
S5EG tracks the S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged — about 500 of the largest companies listed in the US.
Is S5EG accumulating or distributing?
S5EG 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 S5EG?
The ISIN of S5EG is IE00BLSN7X94. An ISIN identifies one exact share class of a fund; S5EG is its ticker on the London Stock Exchange.
What were S5EG’s returns in each of the last five years?
Calendar-year returns of S5EG in pounds (price only, income paid out not included): 2022 −21.9%, 2023 +25.6%, 2024 +16.7%, 2025 +17.9%; 2026 to 13/11/2026 +16.5%. Past performance is not a guide to future returns.
How has S5EG done after inflation?
Over the five years to 13/11/2026 S5EG’s total return was +44.9%, or +13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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