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TER
0,10% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 489 m
Inception Date
25 maart 2019
Holdings
314
Overzicht
Beschrijving
The UBS S&P 500 Scored & Screened UCITS ETF USD dis seeks to track the S&P 500 Scored & Screened index. The S&P 500 Scored & Screened 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.
Grafiek
Basis
Data
| Index | S&P 500 Scored & Screened |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 489 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,42% |
| Startdatum/Noteringsdatum | 25 maart 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS S&P 500 Scored & Screened UCITS ETF USD dis
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS S&P 500 Scored & Screened UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 95,53% |
| Ierland | 1,82% |
| Anders | 2,65% |
Sectoren
| Technologie | 40,57% |
| Telecommunicatie | 13,64% |
| Gezondheidszorg | 10,44% |
| Financieel | 9,94% |
| Anders | 25,41% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,01% |
| 1 maand | -1,86% |
| 3 maanden | -0,63% |
| 6 maanden | +7,48% |
| 1 jaar | +11,75% |
| 3 jaar | +59,86% |
| 5 jaar | +98,81% |
| Since inception | +174,06% |
| 2025 | +4,60% |
| 2024 | +31,48% |
| 2023 | +23,04% |
| 2022 | -12,88% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,83% |
| Dividenden (laatste 12 maanden) | EUR 0,33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,33 | 0,92% |
| 2025 | EUR 0,38 | 0,98% |
| 2024 | EUR 0,34 | 1,16% |
| 2023 | EUR 0,34 | 1,41% |
| 2022 | EUR 0,31 | 1,11% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,42% |
| Volatiliteit 3 jaar | 15,68% |
| Volatiliteit 5 jaar | 17,55% |
| Rendement/Risico 1 jaar | 0,64 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -14,98% |
| Maximaal waardedaling 3 jaar | -22,90% |
| Maximaal waardedaling 5 jaar | -22,90% |
| Maximaal waardedaling sinds aanvang | -33,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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) | 12.744 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.249 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 319 | 0,20% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 202 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Frequently asked questions
What is the name of S5SD?
The name of S5SD is UBS S&P 500 Scored & Screened UCITS ETF USD dis.
What is the ticker of UBS S&P 500 Scored & Screened UCITS ETF USD dis?
The primary ticker of UBS S&P 500 Scored & Screened UCITS ETF USD dis is S5SD.
What is the ISIN of UBS S&P 500 Scored & Screened UCITS ETF USD dis?
The ISIN of UBS S&P 500 Scored & Screened UCITS ETF USD dis is IE00BHXMHK04.
What are the costs of UBS S&P 500 Scored & Screened UCITS ETF USD dis?
The total expense ratio (TER) of UBS S&P 500 Scored & Screened UCITS ETF USD dis amounts to 0,10% 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 USD dis paying dividends?
Yes, UBS S&P 500 Scored & Screened UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS S&P 500 Scored & Screened UCITS ETF USD dis.
What's the fund size of UBS S&P 500 Scored & Screened UCITS ETF USD dis?
The fund size of UBS S&P 500 Scored & Screened UCITS ETF USD dis is 489m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.