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UBS S&P 500 Scored & Screened UCITS ETF USD dis (S5SD.DE)
EUR45.02
+0.14 (+0.31%)
XETRA EUR IE Equity
NAV
EUR 45.18
-0.35% vs NAV
as of 2026-07-13
AUM
EUR 3.89B
TER
0.10%
Yield (TTM)
0.73%
Distribution
Distributing · Semi-Annual
52-week range
35.47 – 45.15
Holdings
327
Issuer
UBS
About this ETF
This fund primarily invests in the constituents of the S&P 500 Scored & Screened Index USD. The weightings of its company holdings directly reflect their representation within that benchmark. The core objective is to mirror the price and overall return performance of the S&P 500 Scored & Screened Index USD, after accounting for expenses. It should be noted that the fund's trading price on an exchange might diverge from its net asset value. This investment vehicle is managed using a passive strategy.
ISIN
IE00BHXMHK04
Issuer
UBS
Domicile
IE
Inception
2019-03-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.41% |
| MICROSOFT CORP MSFT | 7.22% |
| ALPHABET INC-CL A GOOGL | 5.32% |
| ALPHABET INC-CL C GOOG | 4.26% |
| MICRON TECHNOLOGY INC MU | 2.82% |
| ELI LILLY & CO LLY | 2.43% |
| VISA INC-CLASS A SHARES V | 1.46% |
| INTEL CORP INTC | 1.34% |
| WALMART INC WMT | 1.24% |
| APPLIED MATERIALS INC AMAT | 1.18% |
Sector mix
Price chart
EUR45.02
+0.14 (+0.31%)
Loading historical data…
Returns
| 1 month | +1.92% |
| 3 months | +12.35% |
| 6 months | +10.61% |
| Year to date | +12.35% |
| 1 year | +25.82% |
| 3 years (ann.) | +17.10% |
| 5 years (ann.) | +13.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.80% |
| Sharpe (1y) | 2.01 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -7.28% |
| Max drawdown (5y) | -23.60% |
| Max drawdown (full) | -32.99% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
80
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
33
Disclosed positions
327
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
S5SD.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1505 |
| 2025-07-28 | 2025-07-31 | EUR 0.1778 |
| 2025-02-06 | 2025-02-12 | EUR 0.1951 |
| 2024-08-07 | 2024-08-13 | EUR 0.1807 |
| 2024-02-01 | 2024-02-07 | EUR 0.1623 |
| 2023-08-08 | 2023-08-11 | EUR 0.1723 |
| 2023-02-01 | 2023-02-06 | EUR 0.1699 |
| 2022-08-01 | 2022-08-04 | EUR 0.1698 |
| 2022-02-01 | 2022-02-04 | EUR 0.1430 |
| 2021-08-02 | 2021-08-05 | EUR 0.1265 |
| 2021-02-01 | 2021-02-04 | EUR 0.1268 |
| 2020-08-03 | 2020-08-06 | EUR 0.1633 |
| 2020-02-03 | 2020-02-06 | EUR 0.1472 |
| 2019-07-31 | 2019-08-06 | EUR 0.0813 |
ESG profile
Derived from holdings
covers 91.3% of the portfolio by weight
(294 scored constituents)
Environmental
65.9
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.0% |
