evenfolioETF Details
UBS·UCITS · Ireland·Distributing
UBS (IRL) ETF PLC hGBP dis (S5EG)
- Price (USD)
- $31.36
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 31.9%
- In USD
- 3Y CAGR
- 28.3%
- Annualised, in USD
- 5Y CAGR
- 13.9%
- Annualised, in USD
Loading NAV history…
UBS (IRL) ETF PLC hGBP dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +1.6% | +30.6% | +22.4% | +31.9% | +28.3% | +13.9% | — | +14.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- S5EG
- ISIN
- IE00BLSN7X94
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 5 Mar 2021 (5.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (S5EG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- QYLU · Global X NASDAQ 100 Covered Call UCITS ETFGlobal X
- QYLD · Global X Nasdaq 100 Covered Call UCITS ETFGlobal X
- GNOM · Global X Genomics & Biotechnology UCITS ETFGlobal X
- FSMF · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETFFidelity
- FSMP · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETFFidelity5Y -0.6%
- FSEM · Fidelity Sustainable USD EM Bond UCITS ETFFidelity5Y 1.8%