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TER
0,10% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 525 M
Date de création
25 maart 2019
Positions
314
Overview
Description
Le UBS S&P 500 Scored & Screened UCITS ETF USD dis reproduit l'index S&P 500 Scored & Screened. L'indice S&P 500 Scored & Screened suit les plus grandes entreprises américaines sélectionnées selon des critères ESG. L'allocation sectorielle de l'indice est ajustée à l'allocation sectorielle du S&P 500.
Chart
Basics
Data
| Index | S&P 500 Scored & Screened |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 525 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,97% |
| Inception/ Listing Date | 25 mars 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 USD dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS S&P 500 Scored & Screened UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 314
48,55%
| NVIDIA Corp. | 10,88% |
| Apple | 10,43% |
| Microsoft | 9,21% |
| Alphabet, Inc. A | 4,69% |
| Alphabet, Inc. C | 3,76% |
| Meta Platforms | 3,54% |
| Eli Lilly & Co. | 2,15% |
| Visa, Inc. | 1,43% |
| Exxon Mobil Corp. | 1,24% |
| Walmart, Inc. | 1,22% |
Countries
| États-Unis | 95,64% |
| Irlande | 1,88% |
| Autre | 2,48% |
Sectors
| Technologie | 40,31% |
| Télécommunication | 13,74% |
| Santé | 10,65% |
| Services financiers | 9,60% |
| Autre | 25,70% |
As of 28/11/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.88% |
| 1 month | +1.01% |
| 3 months | +2.74% |
| 6 months | +11.93% |
| 1 year | +2.87% |
| 3 years | +66.86% |
| 5 years | +104.05% |
| Since inception (MAX) | +176.49% |
| 2025 | +4.60% |
| 2024 | +31.48% |
| 2023 | +23.04% |
| 2022 | -12.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,94% |
| Dividends (last 12 months) | EUR 0,38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,38 | 0,95% |
| 2025 | EUR 0,38 | 0,98% |
| 2024 | EUR 0,34 | 1,16% |
| 2023 | EUR 0,34 | 1,41% |
| 2022 | EUR 0,31 | 1,11% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.97% |
| Volatility 3 years | 15.88% |
| Volatility 5 years | 17.74% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -22.90% |
| Maximum drawdown 3 years | -22.90% |
| Maximum drawdown 5 years | -22.90% |
| Maximum drawdown since inception | -33.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S5SD | - - | - - | - |
| London Stock Exchange | GBX | S5SD | S5SD LN S5SDGXIV | S5SD.L S5SDGBXINAV=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 |
| London Stock Exchange | GBP | - | S5SD LN S5SDGXIV | S5SD.L S5SDGBXINAV=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 | USD | SPESG | SPESG SW SPESGIV | SPESG.S SPESGUSDINAV=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 | CHF | SPESG | SP5CH SW SPESCHIV | SP5CH.S SPESGCHFINAV=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 |
| Xetra | USD | S5SD | S5SD GY SPESGIV | S5SD.DE SPESGUSDINAV=SOLA | Flow Traders B.V. |
| Xetra | EUR | S5SD | S5SD GY S5SDEUIV | S5SD.DE S5SDEURINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.128 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.304 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 702 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 325 | 0,20% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 310 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Questions fréquemment posées
Quel est le nom de S5SD ?
Le nom de S5SD est UBS S&P 500 Scored & Screened UCITS ETF USD dis.
Quel est le sigle de UBS S&P 500 Scored & Screened UCITS ETF USD dis ?
Le sigle de UBS S&P 500 Scored & Screened UCITS ETF USD dis est S5SD.
Quel est l’ISIN de UBS S&P 500 Scored & Screened UCITS ETF USD dis ?
L’ISIN de UBS S&P 500 Scored & Screened UCITS ETF USD dis est IE00BHXMHK04.
Quels sont les coûts de UBS S&P 500 Scored & Screened UCITS ETF USD dis ?
Le ratio des frais totaux (TER) de UBS S&P 500 Scored & Screened UCITS ETF USD dis s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS S&P 500 Scored & Screened UCITS ETF USD dis verse-t-il des dividendes ?
Oui, le UBS S&P 500 Scored & Screened UCITS ETF USD dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le UBS S&P 500 Scored & Screened UCITS ETF USD dis.
Quelle est la taille du fonds de UBS S&P 500 Scored & Screened UCITS ETF USD dis ?
La taille du fonds de UBS S&P 500 Scored & Screened UCITS ETF USD dis est de 525 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.