Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa

S5EG.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.18%

Last Close

$31.58

▼ -0.95%

Net Assets $10.27M · NAV $31.89 · Vol 77

Key Metrics

NAV

$31.89

Net asset value

Expense Ratio

0.18%

Annual (TER)

Net Assets

$10.27M

Fund AUM

Premium / Disc.

-0.97%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

51.15

Momentum

Beta

0.86

vs Market

52W High

$32.42

1.96% below

52W Low

$23.46

37.05% above

Volume

Avg 4.23K

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

14.49

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa (S5EG.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does S5EG.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

-2.53%

+2.79%

+6.56%

+20.81%

YTD

+20.85%

+32.76%

+96.93%

+72.31%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.18%
Total Net Assets	$10.27M
NAV	$31.89
Market Price	$31.58
Premium / Discount	-0.97%

Last Dividend	$0.09
Ex-Dividend Date	Aug 13, 2026
Beta	0.86
Volatility (30D)	14.49
52-Week High	$32.42
52-Week Low	$23.46

Technical Indicators

50-Day SMA	$31.33
200-Day SMA	$27.85
RSI (14)	51.15
Beta	0.86
52-Week High	$32.42
52-Week Low	$23.46

Volume Today	77
Avg Daily Volume (30D)	4.23K
Relative Volume	0.02x
Volatility (10D)	13.19
Volatility (30D)	14.49
% Below 52W High	1.96%