Key stats
About UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h CHF
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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
IE00BHXMHN35
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
Stocks99.60%
Electronic Technology25.29%
Technology Services24.90%
Finance14.40%
Health Technology7.78%
Retail Trade5.45%
Producer Manufacturing3.90%
Consumer Non-Durables2.75%
Energy Minerals2.56%
Consumer Services2.44%
Process Industries1.65%
Transportation1.49%
Health Services1.38%
Industrial Services1.32%
Commercial Services1.14%
Communications0.85%
Utilities0.84%
Consumer Durables0.58%
Distribution Services0.48%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.40%
Cash0.39%
Miscellaneous0.00%
Stock breakdown by region
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
5ESGS invests in stocks. The fund's major sectors are Electronic Technology, with 25.29% stocks, and Technology Services, with 24.90% of the basket. The assets are mostly located in the North America region.
5ESGS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.12% and 9.87% of the portfolio correspondingly.
5ESGS assets under management is 273.12 M CHF. It's risen 25.69% over the last month.
5ESGS fund flows account for 116.03 M CHF (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.
No, 5ESGS doesn't pay dividends to its holders.
5ESGS 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.
5ESGS expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
5ESGS follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5ESGS invests in stocks.
5ESGS price has risen by 3.12% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on 5ESGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 10.44% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 10.44% increase in three-month performance and has increased by 11.76% in a year.
5ESGS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.