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

S5SG.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$49.14

▲ +1.28%

Net Assets $1.07B · NAV $48.70 · Vol 1.40K

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Key Metrics

NAV

$48.70

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.07B

Fund AUM

Premium / Disc.

+0.90%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

50.73

Momentum

Beta

0.73

vs Market

52W High

$50.25

4.16% below

52W Low

$40.81

19.07% above

Volume

1.40K

Avg 2.78K

Rel. Volume

0.50x

vs 30D avg

Volatility (30D)

9.14

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc (S5SG.DE) 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

+1.19%

-0.72%

+2.21%

+16.97%

YTD

+10.69%

+17.02%

+84.12%

+71.31%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.07B
NAV	$48.70
Market Price	$49.14
Premium / Discount	+0.90%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.73
Volatility (30D)	9.14
52-Week High	$50.25
52-Week Low	$40.81

Technical Indicators

50-Day SMA	$48.81
200-Day SMA	$46.12
RSI (14)	50.73
Beta	0.73
52-Week High	$50.25
52-Week Low	$40.81

Volume Today	1.40K
Avg Daily Volume (30D)	2.78K
Relative Volume	0.50x
Volatility (10D)	10.40
Volatility (30D)	9.14
% Below 52W High	4.16%