UBS S&P 500 Scored & Screened UCITS ETF hEUR acc

ISIN IE00BHXMHQ65

 | 

Ticker S5SG

TER
0,13% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 429 m
Startdatum
25 maart 2019
Bedrijven
313
 

Overzicht

Koers

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Beschrijving

The UBS S&P 500 Scored & Screened UCITS ETF hEUR acc seeks to track the S&P 500 Scored & Screened (EUR Hedged) index. The S&P 500 Scored & Screened (EUR 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 Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,13% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS S&P 500 Scored & Screened UCITS ETF hEUR acc has 429m Euro assets under management. The ETF was launched on 25 maart 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Scored & Screened (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 429 m
Totale kostenratio (TER)
0,13% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
19,94%
Startdatum/Noteringsdatum 25 maart 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF

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 hEUR acc
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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 hEUR acc

Top 10 holdings

Weging van top 10-holdings
van 313
42,31%
Apple
10,39%
NVIDIA Corp.
8,71%
Microsoft Corp.
8,39%
Alphabet, Inc. A
2,83%
Alphabet, Inc. C
2,33%
Tesla
2,32%
JPMorgan Chase & Co.
2,11%
Eli Lilly & Co.
2,06%
Visa
1,78%
Exxon Mobil Corp.
1,39%

Landen

Verenigde Staten
95,54%
Ierland
1,96%
Anders
2,50%

Sectoren

Technologie
37,38%
Financieel
11,47%
Gezondheidszorg
11,18%
Consumer Discretionary
8,03%
Anders
31,94%
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Vanaf 28/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -2,82%
1 maand +7,22%
3 maanden -4,50%
6 maanden -5,23%
1 jaar +8,20%
3 jaar +41,46%
5 jaar +95,19%
Since inception +103,62%
2024 +21,19%
2023 +23,83%
2022 -20,84%
2021 +30,61%

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,94%
Volatiliteit 3 jaar 19,79%
Volatiliteit 5 jaar 19,26%
Rendement/Risico 1 jaar 0,41
Rendement/Risico 3 jaar 0,62
Rendement/Risico 5 jaar 0,74
Maximaal waardedaling 1 jaar -20,15%
Maximaal waardedaling 3 jaar -20,15%
Maximaal waardedaling 5 jaar -26,51%
Maximaal waardedaling sinds aanvang -33,97%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR S5SG -
- 		-
-		 -
Borsa Italiana EUR 5ESGE 5ESGE IM
S5SGEUIV 		5ESGE.MI
S5SGEURINAV=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 EUR 5ESGE 5ESGE SW
S5SGEUIV 		5ESGE.S
S5SGEURINAV=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 EUR S5SG S5SG GY
S5SGEUIV 		S5SG.DE
S5SGEURINAV=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

Verdere ETF op de S&P 500 Scored & Screened (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 447 0,09% p.a. Accumulerend Swap-gebaseerd
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 147 0,10% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 25 0,13% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of S5SG?

The name of S5SG is UBS S&P 500 Scored & Screened UCITS ETF hEUR acc.

What is the ticker of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc?

The primary ticker of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc is S5SG.

What is the ISIN of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc?

The ISIN of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc is IE00BHXMHQ65.

What are the costs of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc?

The total expense ratio (TER) of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 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 hEUR acc paying dividends?

UBS S&P 500 Scored & Screened UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc is 429m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).