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›ETF Issuers›UBS›S5ESG

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S5ESG

IE00BHXMHL11

Passive ETF Equity ESG

S5ESG ETF · UBS S&P 500 Scored & Screened UCITS ETF

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

The S5ESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Scored & Screened Index. The S5ESG 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

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.44%

Last price

CHF 44.60

1M perf.

-0.60%

1M flows

-€11M

AuM

€1.96B

TER

0.1%

Rating

S5ESG

CHF 44.60

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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S5ESG

$55.43

+13.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.60%	+13.85%	+24.09%	+73.02%	+88.15%	-0.80%	-0.80%	+9.90%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BHXMHL11

AuM

€1.96B

TER

0.1%

Replication rating

More details

NAV

7/2/2026

$55.43

1D NAV change

-0.16%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

330

Inception date

4/18/2018

Jurisdiction

Ireland

Distribution

Ireland

France

Finland

Denmark

Chile (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Scored & Screened Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

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	+13.85%	+24.09%	+73.02%	+88.15%
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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S5ESG

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 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 Ireland, 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 €1.96B in assets as of July 2, 2026.

How has S5ESG performed lately?

Based on data from July 2, 2026, S5ESG returned -0.60% over the past month, 13.85% over the last three months and 9.90% year-to-date.

What are the latest inflows or outflows for S5ESG?

As of July 2, 2026, S5ESG recorded net flows of -€11M over the last month and +€53M 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 May 31, 2026, S5ESG has significant geographic allocations in USA and Ireland.

In which sector or theme does S5ESG invest in?

As of May 31, 2026, S5ESG focuses largely on Technology, Finance and Healthcare.

How many securities does S5ESG hold and how diversified is it?

As of May 31, 2026, S5ESG holds 330 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.

What are the main positions in S5ESG?

As of May 31, 2026, S5ESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

What is the base currency of S5ESG?

The base currency of S5ESG is USD.

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S5ESG 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 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 Ireland, 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 here.

What is the current assets under management (AUM) of S5ESG?

S5ESG oversees €1.96B in assets as of July 2, 2026.

How has S5ESG performed lately?

Based on data from July 2, 2026, S5ESG returned -0.60% over the past month, 13.85% over the last three months and 9.90% year-to-date.

What are the latest inflows or outflows for S5ESG?

As of July 2, 2026, S5ESG recorded net flows of -€11M over the last month and +€53M 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 May 31, 2026, S5ESG has significant geographic allocations in USA and Ireland.

In which sector or theme does S5ESG invest in?

As of May 31, 2026, S5ESG focuses largely on Technology, Finance and Healthcare.

How many securities does S5ESG hold and how diversified is it?

As of May 31, 2026, S5ESG holds 330 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.

What are the main positions in S5ESG?

As of May 31, 2026, S5ESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

What is the base currency of S5ESG?

The base currency of S5ESG is USD.

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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 .