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—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

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?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.58%

+3.32%

+9.54%

+22.93%

YTD

+23.36%

+37.18%

+95.29%

+77.62%

Fund Details

Fund Type	ETF
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 Date	Aug 13, 2026
Beta	0.85
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
Beta	0.85
52-Week High	$32.00
52-Week Low	$23.18

Volume Today	171
Avg Daily Volume (30D)	5.33K
Relative Volume	0.03x
Volatility (10D)	13.57
Volatility (30D)	17.56
% Below 52W High	-0.82%