UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS Logo
IE00BHXMHK04
A2PEZ8
S5SD.DE

UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS has already paid €0.34 in dividends. The last payout was in August.

Core data

Name
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.10%
Fund size €485.16M
Inception date 03/25/2019
Website

Ticker symbols

Exchange Symbol
XETRA
S5SD.DE
Düsseldorf
S5SD.DU
Frankfurt
S5SD.F
London
S5SD.L
München
S5SD.MU
SIX
SP5CH.SW
London Stock Exchange
S5SD.L
Hamburg
S5SD.HM

Composition

Holdings Share
11.50%
9.86%
9.52%
4.01%
3.80%
3.05%
1.69%
1.48%
1.22%
1.21%

As of 10/16/2025

Top sectors

Sector Share

Information Technology

39.02%

Financials

13.68%

Communication Services

9.57%

Health Care

9.35%

Industrials

6.95%

Consumer Staples

5.32%

Consumer Discretionary

5.22%

Energy

3.29%

Real Estate

2.15%

Materials

2.01%

Top countries

Country Share

USA

99.49%

Switzerland

0.30%

United Kingdom

0.13%

Ireland

0.07%
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