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UBS S&P 500 ESG Elite UCITS ETF USD acc (S5EE.L)
About this ETF
This investment vehicle primarily allocates capital to companies included in the S&P 500 Elite ESG Index USD. The fund's holdings are weighted to accurately reflect their proportion within this benchmark. Its central objective is to replicate the price and total return performance of the S&P 500 Elite ESG Index USD, taking into account expenses. It's important to recognize that the fund's market price on an exchange might not always correspond precisely with its net asset value. This fund operates under a passive management approach.
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 9.19% |
| VISA INC-CLASS A SHARES V | 4.74% |
| NVIDIA CORP NVDA | 4.37% |
| INTEL CORP INTC | 4.36% |
| MICROSOFT CORP MSFT | 3.92% |
| CISCO SYSTEMS INC CSCO | 3.84% |
| LAM RESEARCH CORP LRCX | 3.63% |
| ABBVIE INC ABBV | 3.62% |
| MASTERCARD INC - A MA | 3.46% |
| BANK OF AMERICA CORP BAC | 3.18% |
Sector mix
Price chart
Returns
| 1 month | +0.46% |
| 3 months | +21.57% |
| 6 months | +17.99% |
| Year to date | +20.40% |
| 1 year | +36.98% |
| 3 years (ann.) | +23.51% |
| 5 years (ann.) | +16.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.62% |
| Sharpe (1y) | 2.38 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 3.52 |
| Max drawdown (1y) | -8.61% |
| Max drawdown (5y) | -20.25% |
| Max drawdown (full) | -28.17% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 36.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 27.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 25.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 25.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 25.4% |
