Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc

S5ESG.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$57.47

▲ +0.95%

Net Assets $2.32B · NAV $57.40 · Vol 2.85K

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Key Metrics

NAV

$57.40

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$2.32B

Fund AUM

Premium / Disc.

+0.12%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

51.60

Momentum

Beta

0.77

vs Market

52W High

$58.53

1.81% below

52W Low

$46.70

23.08% above

Volume

2.85K

Avg 7.92K

Rel. Volume

0.36x

vs 30D avg

Volatility (30D)

9.66

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc (S5ESG.S) ETF is currently not Shariah compliant

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

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Historical Returns

+1.86%

+0.14%

+3.29%

+19.01%

YTD

+12.95%

+19.32%

+83.29%

+92.24%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$2.32B
NAV	$57.40
Market Price	$57.47
Premium / Discount	+0.12%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.77
Volatility (30D)	9.66
52-Week High	$58.53
52-Week Low	$46.70

Technical Indicators

50-Day SMA	$56.74
200-Day SMA	$53.24
RSI (14)	51.60
Beta	0.77
52-Week High	$58.53
52-Week Low	$46.70

Volume Today	2.85K
Avg Daily Volume (30D)	7.92K
Relative Volume	0.36x
Volatility (10D)	11.26
Volatility (30D)	9.66
% Below 52W High	1.81%