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UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

ISIN IE00BHXMHR72

 | 

Ticker 5ESG

TER
0.13% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 20 m
Inception Date
25 March 2019
Holdings
309
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Panoramica

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Descrizione

The UBS S&P 500 Scored & Screened UCITS ETF hGBP dis seeks to track the S&P 500 Scored & Screened (GBP Hedged) index. The S&P 500 Scored & Screened (GBP Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to British Pounds (GBP).
 
L’indice di spesa complessiva (TER) dell'ETF è pari allo 0.13% annuo. L’ETF replica la performance dell’indice sottostante con replica fisica totale (acquistando tutti i componenti dello stesso). I dividendi dell'ETF sono distribuiti agli investitori (Semi annually).
 
L’ETF UBS S&P 500 Scored & Screened UCITS ETF hGBP dis è un ETF di piccole dimensioni con un patrimonio gestito pari a 20 mln di Euro. L’ETF è stato lanciato il 25 marzo 2019 ed ha domicilio fiscale in Ireland.
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Grafico

Nozioni di base

Data

Indice
S&P 500 Scored & Screened (GBP Hedged)
Focus di investimento
Equity, United States, Social/Environmental
Dimensione del fondo
EUR 20 mln
Indicatore sintetico di spesa (TER)
0.13% p.a.
Replicazione Fisica (Replica totale)
Struttura legale ETF
Approccio di investimento Solo posizione lunga
Sostenibilità Yes
Valuta dell'ETF GBP
Rischio di cambio Copertura valutaria
Volatilità ad 1 anno (in EUR)
13.20%
Data di lancio/ quotazione 25 March 2019
Politica di distribuzione Distribuzione
Frequenza di distribuzione Semestralmente
Domicilio del fondo Ireland
Emittente UBS ETF
Germania 30% tax rebate
Svizzera ESTV Reporting
Austria Tax Reporting Fund
Regno Unito UK Reporting
Italia 26.0%
Tipo di indice Indice dei rendimenti
Controparte dello Swap -
Gestore del collaterale
Prestito titoli No
Controparte del prestito titoli

Simili ETF

Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.

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Partecipazioni

Di seguito sono riportate le informazioni sulla composizione di UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.

Prime 10 partecipazioni

Peso delle prime 10 partecipazioni
su 309
46.09%
NVIDIA Corp.
11.18%
Apple
9.83%
Microsoft
7.25%
Alphabet, Inc. A
4.42%
Alphabet, Inc. C
3.54%
Meta Platforms
3.30%
Eli Lilly & Co.
1.92%
Exxon Mobil Corp.
1.87%
Walmart, Inc.
1.44%
Visa, Inc.
1.34%

Paesi

United States
95.24%
Ireland
1.88%
Other
2.88%

Settori

Technology
38.45%
Telecommunication
13.05%
Health Care
10.07%
Financials
9.58%
Other
28.85%
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Al 31/03/2026

Offerte piano di accumulo con gli ETF

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Classifica Costi Costi di custodia
2.95 €
2.95%
0.00 €
View offer*
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Rendimenti

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Panoramica dei rendimenti

YTD +10,17%
1 mese +5,11%
3 mesi +7,26%
6 mesi +12,33%
1 anno +28,87%
3 anni +82,96%
5 anni +86,65%
Dal lancio (MAX) +180,68%
2025 +12,47%
2024 +28,55%
2023 +28,36%
2022 -24,52%

Rendimenti mensili nella mappa del calore

Dividendi

Rendimento attuale da dividendo

Current dividend yield 0.63%
Dividendi (ultimi 12 mesi) EUR 0.32

Rendimento storico da dividendo

Periodo Dividendi in EUR Rend. da dividendo in %
1 Year EUR 0.32 0.80%
2025 EUR 0.41 1.00%
2024 EUR 0.19 0.59%
2023 EUR 0.35 1.36%
2022 EUR 0.36 1.05%

Contributo al rendimento da dividendo

Dividendi mensili

Rischio

I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
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Panoramica del rischio

Volatilità a 1 anno 13,20%
Volatilità a 3 anni 16,47%
Volatilità a 5 anni 19,60%
Rendimento per rischio a 1 anno 2,19
Rendimento per rischio a 3 anni 1,35
Rendimento per rischio a 5 anni 0,68
Maximum drawdown ad 1 anno -9,86%
Maximum drawdown a 3 anni -22,36%
Maximum drawdown a 5 anni -30,10%
Maximum drawdown dal lancio -42,68%

Volatilità di 1 anno

Borsa valori

Listing

Quotazione Valuta di negoziazione Ticker Bloomberg /
iNAV codice Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX 5ESG 5ESG LN
S5SGGXIV
5ESG.L
S5SGGBXINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange GBP 5ESGG 5ESGG SW
S5SGGXIV
5ESGG.S
S5SGGBXINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA Screened UCITS ETF USD (Acc) 14,932 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 14,575 0.07% p.a. Distributing Full replication
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 7,621 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,319 0.15% p.a. Accumulating Full replication
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 4,597 0.03% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 5ESG?

The name of 5ESG is UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.

What is the ticker of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis?

The primary ticker of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is 5ESG.

What is the ISIN of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis?

The ISIN of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is IE00BHXMHR72.

What are the costs of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis?

The total expense ratio (TER) of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis amounts to 0.13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS S&P 500 Scored & Screened UCITS ETF hGBP dis paying dividends?

Yes, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is paying dividends. Usually, the dividend payments take place semi annually for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.

What's the fund size of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis?

The fund size of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is 20m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.