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›ETF Providers›UBS›5ESGS

5ESGS

IE00BHXMHN35

Passive ETF Equity ESG

5ESGS ETF · UBS S&P 500 Scored & Screened UCITS ETF

Name: UBS S&P 500 Scored & Screened UCITS ETF
Brand: UBS

The 5ESGS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Scored & Screened Index. The 5ESGS ETF provides physical exposure, so by buying it you actually own parts of all the 312 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

CHF 5.54

1M perf.

-3.32%

1M flows

+€10M

AuM

€414M

E/R

0.13%

Rating

ESG Consensus®

5ESGS

CHF 5.54

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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5ESGS

CHF 5.54

-2.78%

US Large & Mid Cap

-2.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.32%	-2.78%	+17.15%	+57.37%	+54.44%	-3.41%	-3.18%	-3.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BHXMHN35

AuM

€414M

E/R

0.13%

Replication rating

ESG Consensus®

More details

NAV

3/12/2026

CHF 5.54

1D NAV change

-1.62%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

312

Inception date

3/25/2019

Jurisdiction

Ireland

Distribution

Italy (Qualified Investor)

Luxembourg

Netherlands

Norway

Portugal

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

S&P 500 Scored & Screened Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€3.55B

Decimalisation of shares

Investment strategy

The Fund seeks to track performance of the S&P 500 Scored & Screened Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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1M perf.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.78%	+17.15%	+57.37%	+54.44%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

USA

95.85%

Ireland

2.76%

Unavailable

0.73%

Other

0.66%

Sectors

Information Technology

38.88%

Communication Services

14.31%

Health Care

10.11%

Financials

9.79%

Industrials

6.82%

Consumer Discretionary

4.95%

Consumer Staples

4.81%

Energy

3.71%

Unavailable

2.45%

Other

4.16%

Diversification

Total weight of top 15 holdings out of 312

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

META PLATFORMS

LILLY

EXXON

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VISA INCORPORATION

WALMART INC

MICRON TECHNOLOGY

MASTERCARD

COSTCO WHOLESALE

ABBVIE

HOME DEPOT

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 5ESGS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

5ESGS’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

80.09% of holdings have positive scoring

20.26% of holdings have negative scoring

35.38%

25.19%

19.52%

8.48%

10.41%

Consensus levels

Strong

Medium

Weak

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Enterprise

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Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Scored & Screened Total Return Net hedged to CHF Index - CHF

Index ticker

SPXESCNH Index

Index dividend policy

NTR

Replication method

Replication model

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Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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Frequently asked questions about 5ESGS

What does UBS S&P 500 Scored & Screened UCITS ETF, 5ESGS, invest in?

5ESGS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 5ESGS replicate?

5ESGS tracks the S&P 500 Scored & Screened Total Return Net hedged to CHF Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of 5ESGS?

5ESGS carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 5ESGS launched?

5ESGS was introduced to the market on March 25, 2019. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of 5ESGS?

UBS S&P 500 Scored & Screened UCITS ETF, 5ESGS, is provided by UBS. Learn more about UBS here.

Does 5ESGS have multiple share classes?

Yes, 5ESGS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of 5ESGS?

5ESGS oversees €414M in assets as of March 12, 2026.

How has 5ESGS performed lately?

Based on data from March 12, 2026, 5ESGS returned -3.32% over the past month, -2.78% over the last three months and -3.18% year-to-date.

What are the latest inflows or outflows for 5ESGS?

As of March 12, 2026, 5ESGS recorded net flows of +€10M over the last month and +€99M year-to-date.

Does 5ESGS distribute dividends?

5ESGS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 5ESGS?

As of January 31, 2026, 5ESGS has significant geographic allocations in USA and Ireland.

In which sector or theme does 5ESGS invest in?

As of January 31, 2026, 5ESGS focuses largely on Information Technology, Communication Services and Health Care.

How many securities does 5ESGS hold and how diversified is it?

As of January 31, 2026, 5ESGS holds 312 positions in its portfolio, with 52.63% of assets concentrated in its top 15 holdings.

What are the main positions in 5ESGS?

As of January 31, 2026, 5ESGS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 5ESGS?

The base currency of 5ESGS is CHF.

Is 5ESGS currency-hedged?

5ESGS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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5ESGS ETF · UBS S&P 500 Scored & Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 5ESGS

What does UBS S&P 500 Scored & Screened UCITS ETF, 5ESGS, invest in?

5ESGS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 5ESGS replicate?

5ESGS tracks the S&P 500 Scored & Screened Total Return Net hedged to CHF Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of 5ESGS?

5ESGS carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 5ESGS launched?

5ESGS was introduced to the market on March 25, 2019. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of 5ESGS?

UBS S&P 500 Scored & Screened UCITS ETF, 5ESGS, is provided by UBS. Learn more about UBS here.

Does 5ESGS have multiple share classes?

Yes, 5ESGS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of 5ESGS?

5ESGS oversees €414M in assets as of March 12, 2026.

How has 5ESGS performed lately?

Based on data from March 12, 2026, 5ESGS returned -3.32% over the past month, -2.78% over the last three months and -3.18% year-to-date.

What are the latest inflows or outflows for 5ESGS?

As of March 12, 2026, 5ESGS recorded net flows of +€10M over the last month and +€99M year-to-date.

Does 5ESGS distribute dividends?

5ESGS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 5ESGS?

As of January 31, 2026, 5ESGS has significant geographic allocations in USA and Ireland.

In which sector or theme does 5ESGS invest in?

As of January 31, 2026, 5ESGS focuses largely on Information Technology, Communication Services and Health Care.

How many securities does 5ESGS hold and how diversified is it?

As of January 31, 2026, 5ESGS holds 312 positions in its portfolio, with 52.63% of assets concentrated in its top 15 holdings.

What are the main positions in 5ESGS?

As of January 31, 2026, 5ESGS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 5ESGS?

The base currency of 5ESGS is CHF.

Is 5ESGS currency-hedged?

5ESGS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, 5ESGS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .