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

1,887.60p

Buy

1,888.80p

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Prices updated at 10 Apr 2026, 16:05 BST
| Prices minimum 15 mins delay
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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
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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.

Portfolio as of 07/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.81%

% Weight
Value
Core
Growth
Large

27

33

17

Medium

6

12

5

Small

0

0

0

Valuation

UBS S&P 500 ESG Elite UCITS ETF hGBP dis
Other Equity

17.19

17.19
17.03

2.49

2.49
2.14

3.83

3.83
2.75

12.53

12.53
12.38

Growth rate

UBS S&P 500 ESG Elite UCITS ETF hGBP dis
Other Equity

12.24%

12.24%
10.25%

1.36%

1.36%
2.17%

9.56%

9.56%
7.77%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.31113
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.54166
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.15322
4
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.84268
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.69697
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.67014
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.6298
8
AbbVie Inc
Sector
-
Country
United States
% of assets
3.2987
9
Bank of America Corp
Sector
-
Country
United States
% of assets
3.01867
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.88372
Assets in top 10 holdings %

40.05%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 ESG Elite UCITS ETF hGBP dis
Other Equity

26.18%

Basic materials

2.96%
-

Con cyclical

5.51%
-

Financial svs

15.09%
-

Real estate

2.63%
-

58.95%

Comm services

13.18%
-

Energy

-
-

Industrials

9.45%
-

Technology

36.31%
-

14.87%

Con defensive

3.33%
-

Healthcare

11.54%
-

Utilities

-
-


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.


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