Key stats
About UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR
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Inception date
Mar 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BHXMHQ65
The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to GBP Index (Net Total Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology24.97%
Technology Services24.70%
Finance14.88%
Health Technology7.94%
Retail Trade5.53%
Producer Manufacturing3.83%
Consumer Non-Durables2.84%
Energy Minerals2.52%
Consumer Services2.46%
Process Industries1.68%
Transportation1.50%
Industrial Services1.33%
Commercial Services1.18%
Health Services1.12%
Communications0.86%
Utilities0.85%
Consumer Durables0.59%
Distribution Services0.49%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.36%
Cash0.35%
Miscellaneous0.00%
Stock breakdown by region
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S5SG invests in stocks. The fund's major sectors are Electronic Technology, with 24.97% stocks, and Technology Services, with 24.70% of the basket. The assets are mostly located in the North America region.
S5SG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.00% and 9.78% of the portfolio correspondingly.
No, S5SG doesn't pay dividends to its holders.
S5SG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 25, 2019, and its management style is Passive.
S5SG expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
S5SG follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S5SG invests in stocks.