Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

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.

›ETF Issuers›UBS›5ESGS

5ESGS

UBS S&P 500 Scored & Screened UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

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 328 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

IE00BHXMHN35

CUSIP

N/A

Fund AuM

€3.8B

Share class AuM

€374M

Share class info

CHF Capitalization

TER

0.13%

Fund details

NAV· 8/21/2026

CHF 6.33

1D NAV change

+0.50%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

328

Inception date

3/25/2019

Jurisdiction

Ireland

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Scored & Screened Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

CHF 6.31

-CHF 0.023 (-0.36%) today

8:02 AM 08/24/26 · Open

1D price range

CHF 6.31CHF 6.31

52W price range

CHF 5.25CHF 6.42

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

464

Total AuM

€215.11B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

-1.15%

EMMUSC

UBS Core MSCI EM UCITS ETF

+1.26%

AUUSI

UBS Gold ETF

+4.35%

JPNA

UBS Core MSCI Japan UCITS ETF

-3.38%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

UBS S&P 500 Scored & Screened UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US