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Fundology

ETF · UBS

S5EW UBS S&P 500 Equal Weight SF UCITS ETF USD

ISIN IE000OAZZ3X6UBS Group AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+12.5%
+8.9% after inflation

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

In plain English

UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD 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.

Income from its investments is paid out to holders as cash, usually a few times a year.

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
S5EW
ISIN
IE000OAZZ3X6
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
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£273k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
US shares

Funds tracking the same index

12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).

12 funds that track the S&P 500 Equal Weighted, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year+12.3%Not reported
Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year+13.9%+15.9%
Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.28% a year+12.3%Not reported
Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year+13.9%+15.9%
iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year+12.0%Not reported
iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year+14.0%Not reported
UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year+12.5%Not reported
UBS S&P 500 Equal Weight SF UCITS ETF USDThis fundDistributing+12.5%Not reported
Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.30% a year+12.3%Not reported
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year+12.1%Not reported
Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.20% a year+13.9%+50.5%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.25% a year+13.9%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the S&P 500 Equal Weighted. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

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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 does S5EW track?

S5EW tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.

Is S5EW accumulating or distributing?

S5EW 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 S5EW?

The ISIN of S5EW is IE000OAZZ3X6. An ISIN identifies one exact share class of a fund; S5EW is its ticker on the London Stock Exchange.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
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

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