UBS S&P 500 Scored & Screened UCITS ETF USDUBS S&P 500 Scored & Screened UCITS ETF USDUBS S&P 500 Scored & Screened UCITS ETF USD

UBS S&P 500 Scored & Screened UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪565.11 M‬EUR
Fund flows (1Y)
‪−197.93 M‬EUR
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.07%
Shares outstanding
‪12.48 M‬
Expense ratio
0.10%

About UBS S&P 500 Scored & Screened UCITS ETF USD


Brand
UBS
Home page
Inception date
Mar 25, 2019
Structure
Irish VCIC
Index tracked
S&P 500 Scored & Screened Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BHXMHK04
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology26.62%
Technology Services24.20%
Finance14.20%
Health Technology8.07%
Retail Trade5.19%
Producer Manufacturing4.00%
Consumer Non-Durables2.66%
Energy Minerals2.51%
Consumer Services2.32%
Process Industries1.60%
Transportation1.50%
Health Services1.45%
Industrial Services1.33%
Commercial Services1.08%
Utilities0.88%
Communications0.76%
Consumer Durables0.55%
Distribution Services0.50%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.18%
Cash0.18%
Miscellaneous0.00%
Stock breakdown by region
96%3%
North America96.92%
Europe3.08%
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


S5SD invests in stocks. The fund's major sectors are Electronic Technology, with 26.62% stocks, and Technology Services, with 24.20% of the basket. The assets are mostly located in the North America region.
S5SD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.54% and 9.96% of the portfolio correspondingly.
S5SD last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 9.27% decrease.
S5SD assets under management is ‪565.11 M‬ EUR. It's risen 4.91% over the last month.
S5SD fund flows account for ‪−197.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, S5SD pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jul 31, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
S5SD 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.
S5SD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
S5SD follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S5SD invests in stocks.
S5SD price has risen by 2.78% over the last month, and its yearly performance shows a 6.13% increase. See more dynamics on S5SD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 9.82% increase in three-month performance and has increased by 10.49% in a year.
S5SD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.