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›ETF Issuers›UBS›S5SD

S5SD

UBS S&P 500 Scored & Screened UCITS ETF

Dist

USD

Passive ETF Equity ESG

The S5SD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Scored & Screened Index. The S5SD ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,951.25

+£2 (+0.05%) yesterday

2:40 PM 09/23/26 Open

1D price range

£3,951.25£3,976.00

52W price range

£33.53£4,574.69

YTD Perf.

+12.83%

YTD Flows

Annualized volatility

Fund AuM

€3.78B

Share class AuM

€469M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHXMHK04

TER

0.1%

Inception date

3/25/2019

Issuer

UBS

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

46.00%

Finance

15.13%

Healthcare

11.21%

Industrials

8.35%

Consumer Non-Cyclicals

5.95%

Consumer Services

3.07%

Energy

2.83%

Non-Energy Materials

2.34%

Unavailable

0.13%

Other

4.99%

Latest S5SD news

No content available for this fund

FAQ about S5SD

S5SD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

S5SD tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.

S5SD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

S5SD was introduced to the market on March 25, 2019. It trades on Ireland, among other exchanges

UBS S&P 500 Scored & Screened UCITS ETF, S5SD, is provided by UBS. Learn more about UBS here.

Yes, S5SD 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 .

S5SD oversees €469M in assets as of September 23, 2026.

S5SD follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 0.77%.

As of July 31, 2026, S5SD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, S5SD focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, S5SD holds 328 positions in its portfolio, with 45.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, S5SD top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of S5SD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

12.24%

Microsoft Corp.

8.69%

Alphabet, Inc.

5.26%

Alphabet, Inc.

4.25%

Micron Technology, Inc.

2.34%

Eli Lilly & Co.

2.29%

Visa, Inc.

1.53%

Walmart, Inc.

1.22%

Mastercard, Inc.

1.16%

Cisco Systems, Inc.

1.15%

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