UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,921.20p

Buy

1,923.40p

arrow-up40.50p (+2.15%)

Prices updated at 14 Apr 2026, 16:13 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Fund seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

FTSE All-Share

0.44%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	0.90
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Feb 2026	0.079	19.451
28 Jul 2025	0.0825	17.258
06 Feb 2025	0.101616	16.618
07 Aug 2024	0.0813	15.065
01 Feb 2024	0.0782	14.247
08 Aug 2023	0.0754	12.939
01 Feb 2023	0.0713	11.728
01 Aug 2022	0.0794	11.914
01 Feb 2022	0.0751	13.41
02 Aug 2021	0.045	13.211

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.