UBS (Irl) Etf PLC UBS S&P 500 ESG ELITE ETF USD DIS (S5ED)

Sell: 3,452.50p|Buy: 3,456.50p|Change: 52.25 (1.54%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	333 GBP (18/12/2025)
Fund size (mil)	589 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %	40.28
Total number of equity holdings	124
Total number of bond holdings	0

Holdings 15/12/2025	% of assets
NVIDIA Corp	7.03
Microsoft Corp	5.13
Alphabet Inc Class A	4.43
Visa Inc Class A	4.15
Mastercard Inc Class A	4.11
Alphabet Inc Class C	3.57
AbbVie Inc	3.52
Bank of America Corp	3.30
Cisco Systems Inc	2.71
Micron Technology Inc	2.33

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.