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

2,155.50p

Buy

2,157.50p

arrow-up16.75p (+0.79%)

Prices updated at 14 May 2026, 14:18 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
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Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 11/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

29.45%

% Weight
Value
Core
Growth
Large

29

18

29

Medium

6

12

4

Small

0

1

0

Valuation

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

18.80

18.80
15.25

3.11

3.11
2.03

4.61

4.61
2.55

14.42

14.42
11.29

Growth rate

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

12.42%

12.42%
10.59%

1.23%

1.23%
2.46%

8.76%

8.76%
9.85%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
7.73907
2
Intel Corp
Sector
-
Country
United States
% of assets
5.25481
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.00423
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.70792
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.43533
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.50543
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.37449
8
Lam Research Corp
Sector
-
Country
United States
% of assets
3.19814
9
AbbVie Inc
Sector
-
Country
United States
% of assets
3.09926
10
Bank of America Corp
Sector
-
Country
United States
% of assets
2.90056
Assets in top 10 holdings %

43.22%

Total no. of equity holdings

120.00

Total no. of bond holdings

-

Stock sectors

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

25.40%

Basic materials

2.53%
-

Con cyclical

4.39%
-

Financial svs

15.75%
-

Real estate

2.73%
-

60.64%

Comm services

2.68%
-

Energy

-
-

Industrials

9.40%
-

Technology

48.56%
-

13.97%

Con defensive

3.04%
-

Healthcare

10.93%
-

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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