GB:S5EE ETF Price & Analysis
S5EE ETF Chart & Stats
1818.70 p
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Market closed
1818.70 p
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Day’s Range― - ―
52-Week Range1,369.40 p - 1,815.20 p
Previous Close1,818.7 p
VolumeN/A
Average Volume (3M)2.16K
AUM351.52M
NAV24.21
Expense Ratio0.15%
Holdings Count124
Beta0.67
Inception DateFeb 18, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,863
30 Day Avg. Volume2,161
AlphaN/A
ETF Overview
S&P 500 ESG ELITE UCITS ETF Class A USD
The S&P 500 ESG ELITE UCITS ETF Class A USD (Ticker: DE:AW1C) offers investors a compelling opportunity to gain exposure to the top echelon of large-cap U.S. companies while adhering to stringent environmental, social, and governance (ESG) criteria. This exchange-traded fund (ETF) is meticulously crafted to mirror the performance of the S&P 500 ESG Elite Index, ensuring that the portfolio not only aligns with the financial might of the renowned S&P 500 but also prioritizes sustainability and ethical considerations.
Focused on large-cap stocks, the ETF provides a broad-based investment avenue targeting companies with robust market capitalizations, thereby offering stability and growth potential. Its niche lies in seamlessly integrating ESG principles into a traditional large-cap investment strategy, making it an ideal choice for conscientious investors who seek to harmonize their financial goals with their values.
By investing in this ETF, shareholders gain diversified access to a curated selection of industry leaders that are not only financially sound but also committed to fostering positive social and environmental impact. The S&P 500 ESG ELITE UCITS ETF Class A USD is a testament to the evolving landscape of responsible investing, bridging the gap between profitability and sustainability in today's dynamic market.
S&P 500 ESG ELITE UCITS ETF Class A USD (S5EE) Fund Flow Chart
S&P 500 ESG ELITE UCITS ETF Class A USD (S5EE) 1 year Net Flows: -467M
S5EE ETF News

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S5EE ETF FAQ
What was GB:S5EE’s price range in the past 12 months?
GB:S5EE lowest ETF price was 1369.40 p and its highest was 1815.20 p in the past 12 months.
What is the AUM of GB:S5EE?
As of Apr 23, 2026 The AUM of GB:S5EE is 351.52M.
Is GB:S5EE overvalued?
According to Wall Street analysts GB:S5EE’s price is currently Undervalued.
Does GB:S5EE pay dividends?
GB:S5EE does not currently pay dividends.
How many shares outstanding does GB:S5EE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:S5EE?
Currently, no hedge funds are holding shares in GB:S5EE
S5EE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.67%
Alphabet Inc. Class A
4.62%
Microsoft
4.42%
Micron Technology
4.27%
Alphabet Inc. Class C
3.69%
Visa Inc.
3.54%
Mastercard Inc
3.52%
Abbvie
3.06%
Bank of America
3.00%
Cisco
2.99%
Total40.77%
See All Holdings