ETF · UBS
S5EG UBS S&P 500 ESG Elite UCITS ETF h GBP
ISIN IE00BLSN7X94London Stock Exchange: S5EGUBS Group AG
Latest close
LSE£23.70
on
- Ongoing charge
- 0.18% a year
- Fund size
- £6.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S5EG (UBS S&P 500 ESG Elite UCITS ETF h GBP, ISIN IE00BLSN7X94) closed at £23.70 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +49.8%, or +17.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +33.0%
- +28.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +96.3%
- +77.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +49.8%
- +17.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,498 on 30/09/2026 — about £1,171 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 99 charge less
- 4 the same
- 107 charge more
Ongoing charge of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £6.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from £22.17 on 30/07/2026 to £23.70 on 30/09/2026 (+6.9%). The lowest close shown was £22.17 on 30/07/2026 and the highest £23.70 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026. 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
5 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 US share funds, 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 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, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 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.
How has S5EG done after inflation?
Over the five years to 30/09/2026 S5EG’s total return was +49.8%, or +17.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- 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)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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.