ETF · UBS
S5EQ UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
ISIN IE0008GBXCA4London Stock Exchange: S5EQUBS Group AG
Latest close
LSE£9.39
on
- Ongoing charge
- 0.12% a year
- Fund size
- £12.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S5EQ (UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD, ISIN IE0008GBXCA4) closed at £9.39 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 13/11/2026 its total return was +17.5%, or +13.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.5%
- +13.4% after inflation (UK CPIH)
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) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +18.0%. Returns of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.0% | +14.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.4% | +8.4% |
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)
8.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −9.3%
- From to
- Below its highest weekly close since March 2025
- 0.0%
- High of , latest
In words: Volatility of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 8.9% over 1 year. Largest fall in the price of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD since March 2025, in pounds: −9.3% from 21/03/2025 to 11/04/2025. On 13/11/2026 the price of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD was at its highest weekly close since March 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 73 charge less
- 6 the same
- 175 charge more
Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 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) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the S&P 500 Equal Weighted — 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- S5EQ
- ISIN
- IE0008GBXCA4
- Also listed as
- BCFK (Xetra, euros)
- Provider
- UBS
- Tracks
- S&P 500 Equal Weighted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £12.1m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £7.94 on 14/11/2025 to £9.39 on 13/11/2026 (+18.3%). The lowest close shown was £7.86 on 21/11/2025 and the highest £9.39 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
87 weekly closes, from 14/03/2025 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
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
Funds tracking the same index
11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | 0.12% | +18.2% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +19.3% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | 0.17% | +18.7% | Not reported | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +17.9% | Not reported | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDThis fundAccumulating · 0.12% a year | 0.12% | +17.5% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | 0.08% | +18.8% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.15% a year | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.15% a year | 0.15% | +17.8% | Not reported | Not reported |
As of
S&P 500 Equal Weighted funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
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 March 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 192 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 is the ongoing charge of S5EQ?
The ongoing charge of S5EQ is 0.12% a year — about £12 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) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once).
What does S5EQ track?
S5EQ tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
Is S5EQ accumulating or distributing?
S5EQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S5EQ?
The ISIN of S5EQ is IE0008GBXCA4. An ISIN identifies one exact share class of a fund; S5EQ is its ticker on the London Stock Exchange. The same share class is also listed as BCFK (Xetra, euros).
What were S5EQ’s returns in each of the last five years?
Calendar-year returns of S5EQ in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +18.0%. Past performance is not a guide to future returns.
How has S5EQ done after inflation?
Over the year to 13/11/2026 S5EQ’s total return was +17.5%, or +13.4% 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 · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.