Fund profile by ISIN IE00BLSN7X94

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

Research UBS S&P 500 ESG Elite UCITS ETF hGBP dis by ISIN IE00BLSN7X94: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +31.4%.

ISINIE00BLSN7X94
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P 500® ESG Elite (GBP Hedged)
Holdings119
1-year price performance+31.4%

This fund 0.18% · cheapest in this index family 0.07% · median 0.10%

33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
S5EG.LLSEGBXIreland€41K1,513

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 45.79% of the fund, which holds 119 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Micron Technology IncMU9.58%
Microsoft CorpMSFT5.08%
Visa Inc Class AV4.88%
NVIDIA CorpNVDA4.78%
Intel CorpINTC4.76%
AbbVie IncABBV3.68%
Mastercard Inc Class AMA3.55%
Cisco Systems IncCSCO3.38%
Lam Research CorpLRCX3.28%
Bank of America CorpBAC2.82%

Against funds in the same index family

Over one year this fund ranks 1 of 5 S&P 500 ESG ETFs quoted in GBX: +31.7% against a median of +20.5% (+11.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare S5EG.L with S500.PA

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