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S5ESG ETF · UBS S&P 500 Scored & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +9.61% | +27.29%  | +75.68% | +91.40% | -1.11% | +13.70% | +8.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.61% | +27.29% | +75.68% | +91.40% |
| 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 S5ESG 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.
S5ESG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.95B |
Frequently asked questions about S5ESG
What does UBS S&P 500 Scored & Screened UCITS ETF, S5ESG, invest in?
S5ESG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does S5ESG replicate?
S5ESG tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of S5ESG?
S5ESG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was S5ESG launched?
S5ESG was introduced to the market on April 18, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of S5ESG?
UBS S&P 500 Scored & Screened UCITS ETF, S5ESG, is provided by UBS. Learn more about UBS here.
Does S5ESG have multiple share classes?
Yes, S5ESG 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 S5ESG?
S5ESG oversees €1.94B in assets as of June 11, 2026.
How has S5ESG performed lately?
Based on data from June 11, 2026, S5ESG returned 0.31% over the past month, 9.61% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for S5ESG?
As of June 11, 2026, S5ESG recorded net flows of +€26M over the last month and +€71M year-to-date.
Does S5ESG distribute dividends?
S5ESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S5ESG?
As of April 30, 2026, S5ESG has significant geographic allocations in USA and Ireland.
In which sector or theme does S5ESG invest in?
As of April 30, 2026, S5ESG focuses largely on Information Technology, Communication Services and Financials.
How many securities does S5ESG hold and how diversified is it?
As of April 30, 2026, S5ESG holds 309 positions in its portfolio, with 52.67% of assets concentrated in its top 15 holdings.
What are the main positions in S5ESG?
As of April 30, 2026, S5ESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of S5ESG?
The base currency of S5ESG is USD.
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