# UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD (S5EQ) **Page:** https://fundology.uk/fund/s5eq · ISIN IE0008GBXCA4 ## 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 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. ## Summary 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. Latest close: **£9.39** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S5EQ | | ISIN | IE0008GBXCA4 | | Also listed as | BCFK (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | S&P 500 Equal Weighted | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £12.1m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/02/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.52% | +13.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +18.0% | +14.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.94% | -5.55% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +18.2% | — | — | | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +16.7% | +50.1% | — | | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.20% | +19.3% | — | — | | Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +16.7% | +50.1% | — | | iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +18.7% | — | — | | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +17.9% | — | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD (this fund) | 0.12% | +17.5% | — | — | | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.17% | +18.6% | +62.7% | +29.3% | | Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +18.8% | — | — | | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.15% | +17.8% | +52.6% | +50.1% | | Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.15% | +17.8% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.