Overview
The fund generally invests in the S&P 500 Scored & Screened Index USD. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Index USD net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the USD developed market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Legal form |
Unlimited
|
| Day of inception |
March 25, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 Scored & Screened Index (Net Total Return)
|
| ISIN |
IE00BHXMHK04
|
| Bloomberg Ticker |
SPESG SW, SP5CH SW, S5SD GY, S5SD LN
|
| Reuters Id |
S5SD.L, S5SD.DE, SP5CH.S, SPESG.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 3.62 | 2.50 | 3.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 35.50 | 28.22 | 31.32 |
| 2Y | 42.83 | 22.94 | 30.48 |
| 3Y | 77.43 | 55.59 | 66.26 |
| 5Y | 85.86 | 58.85 | 91.24 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 48.26 |
| High - last 12 months | 22.04.2026 | USD 48.52 |
| Low - last 12 months | 24.04.2025 | USD 36.56 |
| Last distribution | 12.02.2026 | USD 0.18 |
| Assets of the unit class in mn | 23.04.2026 | USD 591.68 |
| Total product assets in mn | 23.04.2026 | USD 4,323.49 |
| Constituents | 28.06.2019 | 321.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.21 | 09.02.2026 | 12.02.2026 | - | USD | 0.18 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Second Addendum |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
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