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›ETF Issuers›UBS›S5SG

S5SG

UBS S&P 500 Scored & Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

The S5SG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Scored & Screened Index. The S5SG ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. The dividend policy is capitalization.

€41.09

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€34.56€42.29

YTD Perf.

+6.96%

YTD Flows

Annualized volatility

Fund AuM

€3.81B

Share class AuM

€891M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHXMHQ65

TER

0.13%

Inception date

3/25/2019

Issuer

UBS

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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IVESG Invesco S&P 500 ESG Index ETF Fund	-
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-1.48%
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund	-0.78%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	-0.16%
CTBA Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF	-0.86%
FSPU Franklin S&P 500 Screened UCITS ETF	-0.60%
ISRU Amundi Label ISR Actions USA UCITS ETF	-0.27%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.01%

Finance

14.14%

Healthcare

10.88%

Industrials

8.92%

Consumer Non-Cyclicals

5.77%

Consumer Services

2.92%

Non-Energy Materials

2.61%

Energy

2.55%

Unavailable

0.27%

Other

4.91%

Latest S5SG news

No content available for this fund

FAQ about S5SG

S5SG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

S5SG tracks the S&P 500 Scored & Screened Total Return Net hedged to EUR Index - EUR, through a full replication replication method.

S5SG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

S5SG was introduced to the market on March 25, 2019. It trades on Ireland, among other exchanges

UBS S&P 500 Scored & Screened UCITS ETF, S5SG, is provided by UBS. Learn more about UBS here.

Yes, S5SG 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 .

S5SG oversees €891M in assets as of July 23, 2026.

S5SG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, S5SG has significant geographic allocations in USA and Ireland.

As of June 30, 2026, S5SG focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, S5SG holds 328 positions in its portfolio, with 45.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, S5SG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of S5SG is EUR.

S5SG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.14%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.25%

Alphabet, Inc.

4.18%

Micron Technology, Inc.

3.26%

Eli Lilly & Co.

2.37%

Intel Corp.

1.65%

Applied Materials, Inc.

1.44%

Visa, Inc.

1.42%

Lam Research Corp.

1.35%

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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.

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