UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H Logo
IE00BLSN7X94
A2QMFZ
S5EG.L

UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H has already paid €0.20 in dividends. The last payout was in August.

Core data

Name
UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H
Issuer
UBS
Fund domicile
Ireland
TER 0.18%
Fund size €10.58M
P/E ratio 26.18
P/B ratio 5.86
Inception date 03/05/2021
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
S5EG.L
London
S5EG.L

Composition

Holdings Share
8.52%
5.04%
5.01%
4.63%
3.80%
3.72%
3.56%
3.51%
3.28%
2.93%

As of 09/01/2026

Top sectors

Sector Share

Information Technology

36.47%

Financials

16.67%

Health Care

11.42%

Industrials

10.10%

Communication Services

8.13%

Consumer Discretionary

5.83%

Consumer Staples

3.95%

Real Estate

2.42%

Materials

2.32%

Top countries

Country Share

USA

99.40%

China

0.60%
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