UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EURUBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EURUBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR

UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR

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Key stats


Assets under management (AUM)
‪836.14 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪23.26 M‬
Expense ratio
0.13%

About UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR


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
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').

Broaden your horizons with more funds linked to S5SG via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
96%3%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
S5SG assets under management is ‪836.14 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
S5SG invests in stocks. See more details in our Analysis section.
S5SG expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, S5SG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, S5SG doesn't pay dividends to its holders.
S5SG shares are issued by UBS Group AG
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.
The fund started trading on Mar 25, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.