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TER
0.13% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 23 m
Inception Date
25 March 2019
Holdings
327
Overview
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Description
El UBS S&P 500 Scored & Screened UCITS ETF hGBP dis replica el índice S&P 500 Scored & Screened (GBP Hedged). El índice S&P 500 Scored & Screened (GBP Hedged) sigue a las mayores empresas estadounidenses seleccionadas por criterios ASG. La asignación sectorial del índice se ajusta a la asignación sectorial del S&P 500. Divisa cubierta a libras esterlinas (GBP).
Documents
Chart
Basics
Data
| Index | S&P 500 Scored & Screened (GBP Hedged) |
| Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
| Fund size | EUR 23 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,16% |
| Inception/ Listing Date | 25 de marzo de 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 327
40,86%
| NVIDIA Corp. | 13,08% |
| Microsoft Corp | 9,22% |
| Alphabet, Inc. A | 4,87% |
| Alphabet, Inc. C | 3,88% |
| Micron Technology | 2,64% |
| Eli Lilly & Co. | 2,24% |
| Visa, Inc. | 1,54% |
| Mastercard, Inc. | 1,16% |
| Walmart, Inc. | 1,12% |
| AbbVie, Inc. | 1,11% |
Países
| Estados Unidos | 96,39% |
| Irlanda | 1,81% |
| Otros | 1,80% |
Sectores
| Tecnología | 46,96% |
| Finanzas | 14,80% |
| Cuidado de la salud | 11,42% |
| Industria | 7,86% |
| Otros | 18,96% |
A partir de 31/8/26
Ofertas de planes de inversión con ETF
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Elige tu monto de inversión:
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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 AG. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. 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.
Rentabilidad
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Resumen de devoluciones
| YTD | +17,17% |
| 1 mes | +1,74% |
| 3 meses | +5,05% |
| 6 meses | +17,68% |
| 1 año | +19,97% |
| 3 años | +86,65% |
| 5 años | +83,14% |
| Desde el inicio (MAX) | +198,51% |
| 2025 | +12,47% |
| 2024 | +28,55% |
| 2023 | +28,36% |
| 2022 | -24,52% |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Rentabilidad actual de los dividendos | 0,64% |
| Dividendos (últimos 12 meses) | EUR 0,34 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en EUR | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Año | EUR 0,34 | 0,76% |
| 2025 | EUR 0,41 | 1,00% |
| 2024 | EUR 0,19 | 0,59% |
| 2023 | EUR 0,35 | 1,36% |
| 2022 | EUR 0,36 | 1,05% |
Contribución al rendimiento de los dividendos
Dividendos mensuales
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 13,60% |
| Volatilidad 3 años | 15,96% |
| Volatilidad 5 años | 18,89% |
| Rentabilidad por riesgo 1 año | 1,27 |
| Rentabilidad por riesgo 3 años | 1,40 |
| Rentabilidad por riesgo 5 años | 0,68 |
| Pérdida máxima 1 año | -10,07% |
| Pérdida máxima 3 año | -19,73% |
| Pérdida máxima 5 año | -25,93% |
| Pérdida máxima desde el inicio | -35,88% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | 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) | 17,086 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 17,020 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,192 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,534 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 3,190 | 0.09% p.a. | Accumulating | Swap-based |
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 semestral 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 GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.