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S5SD ETF · UBS S&P 500 Scored & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.50%  | -3.86%  | +19.15% | +65.83% | +78.14%  | +0.95% | +0.95% | -3.47% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.86% | +19.15% | +65.83% | +78.14% |
| 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 S5SD 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.
S5SD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.08B |
AUUSI | UBS Gold ETF | €5.6B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.46B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.66B |
Frequently asked questions about S5SD
What does UBS S&P 500 Scored & Screened UCITS ETF, S5SD, invest in?
S5SD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does S5SD replicate?
S5SD 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 S5SD?
S5SD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was S5SD launched?
S5SD was introduced to the market on March 25, 2019. It trades on France, among other exchanges
Who is the ETF issuer of S5SD?
UBS S&P 500 Scored & Screened UCITS ETF, S5SD, is provided by UBS. Learn more about UBS here.
Does S5SD have multiple share classes?
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 .
What is the current assets under management (AUM) of S5SD?
S5SD oversees €472M in assets as of April 2, 2026.
How has S5SD performed lately?
Based on data from April 2, 2026, S5SD returned -4.50% over the past month, -3.86% over the last three months and -3.47% year-to-date.
What are the latest inflows or outflows for S5SD?
As of April 2, 2026, S5SD recorded net flows of -€15M over the last month and -€49M year-to-date.
Does S5SD distribute dividends?
S5SD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of S5SD?
As of February 28, 2026, S5SD has significant geographic allocations in USA and Ireland.
In which sector or theme does S5SD invest in?
As of February 28, 2026, S5SD focuses largely on Information Technology, Communication Services and Health Care.
How many securities does S5SD hold and how diversified is it?
As of February 28, 2026, S5SD holds 311 positions in its portfolio, with 51.05% of assets concentrated in its top 15 holdings.
What are the main positions in S5SD?
As of February 28, 2026, S5SD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of S5SD?
The base currency of S5SD is USD.
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