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Live UK pricing:

UBS (Irl) Fund Solutions PLC UBS S&P 500 EQUAL WEIGHT SF ETF USD DIS (S5EW)

Sell: 798.20p|Buy: 800.00p|Change: 36.35 (4.77%)

Open 

770.60p

Previous close 

762.75p

Trade high 

770.60p

Income frequency 

Annually

Year low 

710.50p

Year high 

770.60p

Replication method 

Synthetic Replication

Volume 

150,000

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

IE000OAZZ3X6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025% of assets
TRS S&P 500 Equal Weighted NR USD100.00

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 4.77
Category-
More...

Investment objective

The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Equal Weight Net Total Return Index).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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