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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
$32.00
▲ +0.00%
Net Assets $10.27M · NAV $32.12 · Vol 171
Key Metrics
NAV
$32.12
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$10.27M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
84.81
Momentum
Beta
0.85
vs Market
52W High
$32.00
-0.82% below
52W Low
$23.18
38.92% above
Volume
171
Avg 5.33K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
17.56
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?

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Do I need to purify my investment?

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Historical Returns
5D
+1.58%
1M
+3.32%
3M
+9.54%
6M
+22.93%
YTD
+23.36%
1Y
+37.18%
3Y
+95.29%
5Y
+77.62%
Fund Details
Fund TypeETF
Expense Ratio (TER)0.18%
Total Net Assets$10.27M
NAV$32.12
Market Price$32.00
Premium / Discount-0.37%
Last Dividend$0.09
Ex-Dividend DateAug 13, 2026
Beta0.85
Volatility (30D)17.56
52-Week High$32.00
52-Week Low$23.18
Technical Indicators
50-Day SMA$30.93
200-Day SMA$27.45
RSI (14)84.81
Beta0.85
52-Week High$32.00
52-Week Low$23.18
Volume Today171
Avg Daily Volume (30D)5.33K
Relative Volume0.03x
Volatility (10D)13.57
Volatility (30D)17.56
% Below 52W High-0.82%
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