UBS
S5ED.L
IE00BLSN7N96
UBS S&P 500 ESG Elite UCITS ETF USD dis
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About this ETF

The UBS S&P 500 ESG Elite UCITS ETF USD dis seeks to track the S&P 500® ESG Elite index. The S&P 500® ESG Elite index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®.

TER
0.15%

Total Expense Ratio per year

Fund Size
€528.32M

Assets under management

Holdings
118

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.58
Weighted Fwd P/E
14.92
💰 Revenue Estimates
Current Year CY
+27.13% ⌀ 29 Analysts Coverage
Next Year NY
+13.85% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.98% ⌀ 29 Analysts Coverage
Next Year NY
+54.45% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
02/21/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 48% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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