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S5SG ETF · UBS S&P 500 Scored & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.59%  | +1.59% | +30.22%  | +66.50% | +67.61% | +9.21% | +9.21% | +3.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.59% | +30.22% | +66.50% | +67.61% |
| 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 S5SG 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.
S5SG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.23B |
AUUSI | UBS Gold ETF | €5.5B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4B |
SMICHA | UBS SMI ETF | €3.87B |
Frequently asked questions about S5SG
What does UBS S&P 500 Scored & Screened UCITS ETF, S5SG, invest in?
S5SG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does S5SG replicate?
S5SG tracks the S&P 500 Scored & Screened Total Return Net hedged to EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of S5SG?
S5SG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was S5SG launched?
S5SG was introduced to the market on March 25, 2019. It trades on Portugal, among other exchanges
Who is the ETF issuer of S5SG?
UBS S&P 500 Scored & Screened UCITS ETF, S5SG, is provided by UBS. Learn more about UBS here.
Does S5SG have multiple share classes?
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 .
What is the current assets under management (AUM) of S5SG?
S5SG oversees €898M in assets as of April 28, 2026.
How has S5SG performed lately?
Based on data from April 28, 2026, S5SG returned 12.59% over the past month, 1.59% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for S5SG?
As of April 28, 2026, S5SG recorded net flows of -€88M over the last month and -€56M year-to-date.
Does S5SG distribute dividends?
S5SG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S5SG?
As of March 31, 2026, S5SG has significant geographic allocations in USA and Ireland.
In which sector or theme does S5SG invest in?
As of March 31, 2026, S5SG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does S5SG hold and how diversified is it?
As of March 31, 2026, S5SG holds 309 positions in its portfolio, with 51.23% of assets concentrated in its top 15 holdings.
What are the main positions in S5SG?
As of March 31, 2026, S5SG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of S5SG?
The base currency of S5SG is EUR.
Is S5SG currency-hedged?
S5SG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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