UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.L)
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
Expense Ratio
5ESG.L has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis had a return of -6.08% year-to-date (YTD) and 8.31% in the last 12 months.
5ESG.L
-6.08%
-6.42%
-1.56%
8.31%
18.26%
N/A
^GSPC (Benchmark)
-4.13%
-6.82%
0.23%
9.48%
15.81%
10.54%
Monthly Returns
The table below presents the monthly returns of 5ESG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | -3.63% | -6.08% | ||||||||||
| 2024 | 1.90% | 3.70% | 3.83% | -2.74% | 2.87% | 5.48% | 0.48% | 1.18% | 2.16% | -0.10% | 5.15% | -2.14% | 23.62% |
| 2023 | 5.70% | -1.82% | 3.13% | 2.09% | 0.98% | 6.45% | 3.38% | -1.19% | -5.01% | -3.06% | 8.83% | 4.95% | 26.17% |
| 2022 | -6.32% | -1.18% | 5.07% | -9.04% | -2.04% | -8.09% | 7.95% | -3.04% | -8.62% | 6.11% | 1.98% | -3.27% | -20.24% |
| 2021 | 0.23% | 2.04% | 4.37% | 5.42% | 0.47% | 2.74% | 2.69% | 2.33% | -3.20% | 6.65% | 1.45% | 2.93% | 31.59% |
| 2020 | 0.85% | -2.03% | -16.64% | 10.29% | 2.76% | 2.21% | 6.49% | 8.31% | -3.73% | -3.34% | 9.53% | 3.23% | 15.77% |
| 2019 | -1.88% | 5.40% | 2.82% | -3.96% | 4.64% | -2.00% | 5.19% | 4.11% | 14.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5ESG.L is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis provided a 1.07% dividend yield over the last twelve months, with an annual payout of £0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.35 | £0.16 | £0.30 | £0.30 | £0.26 | £0.28 | £0.08 |
Dividend yield | 1.07% | 0.47% | 1.07% | 1.32% | 0.89% | 1.25% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.18 | £0.00 | £0.18 | |||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2023 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2022 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2021 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2020 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
| 2019 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis was 31.50%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis drawdown is 8.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.5% | Feb 18, 2020 | 12 | Mar 20, 2020 | 67 | Aug 11, 2020 | 79 |
| -25.41% | Dec 31, 2021 | 160 | Oct 11, 2022 | 313 | Jan 19, 2024 | 473 |
| -10.06% | Dec 6, 2024 | 67 | Mar 13, 2025 | — | — | — |
| -9.82% | Sep 3, 2020 | 9 | Sep 21, 2020 | 24 | Nov 9, 2020 | 33 |
| -8.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.