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›ETF Issuers›UBS›5ESGS

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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 330 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 7/3/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.67%

Last price

CHF 6.16

1M perf.

-0.91%

1M flows

-€13M

AuM

€450M

TER

0.13%

Rating

5ESGS

CHF 6.16

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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5ESGS

CHF 6.14

+12.52%

US Large & Mid Cap

+14.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.91%	+12.52%	+18.41%	+50.51%	+53.37%	-0.85%	-0.85%	+7.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BHXMHN35

AuM

€450M

TER

0.13%

Replication rating

More details

NAV

7/2/2026

CHF 6.14

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

330

Inception date

3/25/2019

Jurisdiction

Ireland

Distribution

United Kingdom

Netherlands

Luxembourg

Liechtenstein

Italy (Qualified Investor)

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

€3.88B

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.52%	+18.41%	+50.51%	+53.37%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.51%

Ireland

1.79%

Unavailable

0.33%

Other

1.36%

Sectors

Technology

48.42%

Finance

13.93%

Healthcare

10.31%

Industrials

8.09%

Consumer Non-Cyclicals

5.87%

Consumer Services

2.93%

Energy

2.67%

Non-Energy Materials

2.50%

Unavailable

0.33%

Other

4.95%

Diversification

Total weight of top 15 holdings out of 330

Top 15 holdings

Data as of May 31, 2026

NVIDIA Corp.

Microsoft Corp.

Alphabet, Inc.

Micron Technology, Inc.

Eli Lilly & Co.

Visa, Inc.

Intel Corp.

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Walmart, Inc.

Cisco Systems, Inc.

Costco Wholesale Corp.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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5ESGS

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

457

Total AuM

€179.83B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2326%

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 United Kingdom, 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 €450M in assets as of July 2, 2026.

How has 5ESGS performed lately?

Based on data from July 2, 2026, 5ESGS returned -0.91% over the past month, 12.52% over the last three months and 7.16% year-to-date.

What are the latest inflows or outflows for 5ESGS?

As of July 2, 2026, 5ESGS recorded net flows of -€13M over the last month and +€97M 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 May 31, 2026, 5ESGS has significant geographic allocations in USA and Ireland.

In which sector or theme does 5ESGS invest in?

As of May 31, 2026, 5ESGS focuses largely on Technology, Finance and Healthcare.

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

As of May 31, 2026, 5ESGS holds 330 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.

What are the main positions in 5ESGS?

As of May 31, 2026, 5ESGS top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

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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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

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

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 United Kingdom, 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 €450M in assets as of July 2, 2026.

How has 5ESGS performed lately?

Based on data from July 2, 2026, 5ESGS returned -0.91% over the past month, 12.52% over the last three months and 7.16% year-to-date.

What are the latest inflows or outflows for 5ESGS?

As of July 2, 2026, 5ESGS recorded net flows of -€13M over the last month and +€97M 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 May 31, 2026, 5ESGS has significant geographic allocations in USA and Ireland.

In which sector or theme does 5ESGS invest in?

As of May 31, 2026, 5ESGS focuses largely on Technology, Finance and Healthcare.

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

As of May 31, 2026, 5ESGS holds 330 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.

What are the main positions in 5ESGS?

As of May 31, 2026, 5ESGS top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

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 .