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Global ETF Survey 2026

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›ETF Issuers›UBS›S5ESG

S5ESG

UBS S&P 500 Scored & Screened UCITS ETF

Acc

USD

Passive ETF Equity ESG

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.

CHF 44.27

-CHF 0.65 (-1.45%) today

8:18 AM 07/17/26 Open

1D price range

CHF 44.27CHF 44.27

52W price range

CHF 44.94CHF 56.17

YTD Perf.

+10.01%

YTD Flows

Annualized volatility

Fund AuM

€3.86B

Share class AuM

€1.98B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHXMHL11

TER

0.1%

Inception date

4/18/2018

Issuer

UBS

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
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SNPE Xtrackers S&P 500 Scored & Screened ETF	-0.01%
IVESG Invesco S&P 500 ESG Index ETF Fund	-
U500 Amundi S&P 500 Screened UCITS ETF	-0.14%
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-0.01%
FSPU Franklin S&P 500 Screened UCITS ETF	+0.72%
QVML Invesco S&P 500 QVM Multi-factor ETF	-0.03%
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SPPY State Street SPDR S&P 500 Leaders UCITS ETF	+0.23%
SPYH NEOS S&P 500 Hedged Equity Income ETF	+0.13%
XDPU Xtrackers S&P 500 UCITS ETF	-0.12%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Latest S5ESG news

No content available for this fund

FAQ about S5ESG

S5ESG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

S5ESG tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.

S5ESG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

S5ESG was introduced to the market on April 18, 2018. It trades on Denmark, among other exchanges

UBS S&P 500 Scored & Screened UCITS ETF, S5ESG, is provided by UBS. Learn more about UBS here.

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 .

S5ESG oversees €1.98B in assets as of July 16, 2026.

S5ESG follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, S5ESG has significant geographic allocations in USA and Ireland.

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

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

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

The base currency of S5ESG is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

12.89%

Microsoft Corp.

8.40%

Alphabet, Inc.

5.57%

Alphabet, Inc.

4.42%

Micron Technology, Inc.

2.75%

Eli Lilly & Co.

2.20%

Visa, Inc.

1.37%

Intel Corp.

1.35%

Walmart, Inc.

1.27%

Cisco Systems, Inc.

1.19%

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