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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
$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
77
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
5D
-2.53%
1M
+2.79%
3M
+6.56%
6M
+20.81%
YTD
+20.85%
1Y
+32.76%
3Y
+96.93%
5Y
+72.31%
Fund Details
Fund TypeETF
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 DateAug 13, 2026
Beta0.86
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
Beta0.86
52-Week High$32.42
52-Week Low$23.46
Volume Today77
Avg Daily Volume (30D)4.23K
Relative Volume0.02x
Volatility (10D)13.19
Volatility (30D)14.49
% Below 52W High1.96%
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