All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
5ESGS ETF · UBS S&P 500 Scored & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.48%  | +1.54%  | +31.01% | +55.06% | +54.98% | +8.42% | +8.42% | +2.39% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +31.01% | +55.06% | +54.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
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 Sweden, 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 €437M in assets as of April 22, 2026.
How has 5ESGS performed lately?
Based on data from April 22, 2026, 5ESGS returned 7.48% over the past month, 1.54% over the last three months and 2.39% year-to-date.
What are the latest inflows or outflows for 5ESGS?
As of April 22, 2026, 5ESGS recorded net flows of +€4.7M over the last month and +€105M 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 March 31, 2026, 5ESGS has significant geographic allocations in USA and Ireland.
In which sector or theme does 5ESGS invest in?
As of March 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 March 31, 2026, 5ESGS holds 309 positions in its portfolio, with 51.23% of assets concentrated in its top 15 holdings.
What are the main positions in 5ESGS?
As of March 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.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
