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UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF (S5SD.L)
GBp3,838.00
+10.75 (+0.28%)
LSE GBp IE Equity
NAV
GBp 3,837.75
+0.01% vs NAV
as of 2026-06-06
AUM
GBp 446.41M
TER
0.10%
Yield (TTM)
0.74%
Distribution
Distributing · Semi-Annual
52-week range
3,095.75 – 3,889.25
Holdings
327
Issuer
UBS
About this ETF
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
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
GBp3,838.00
+10.75 (+0.28%)
Loading historical data…
Returns
| 1 month | +0.79% |
| 3 months | +11.29% |
| 6 months | +8.96% |
| Year to date | +9.77% |
| 1 year | +23.40% |
| 3 years (ann.) | +17.63% |
| 5 years (ann.) | +12.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.99% |
| Sharpe (1y) | 1.97 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -7.32% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -30.50% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.70%
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.L
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 | GBp 12.9975 |
| 2025-07-28 | 2025-07-31 | GBp 15.5590 |
| 2025-02-06 | 2025-02-12 | GBp 16.3703 |
| 2024-08-07 | 2024-08-13 | GBp 15.5249 |
| 2024-02-01 | 2024-02-07 | GBp 13.8500 |
| 2023-08-08 | 2023-08-11 | GBp 14.8100 |
| 2023-02-01 | 2023-02-06 | GBp 15.0840 |
| 2022-08-01 | 2022-08-04 | GBp 14.2162 |
| 2022-02-01 | 2022-02-04 | GBp 11.9232 |
| 2021-08-02 | 2021-08-05 | GBp 10.8145 |
| 2021-02-01 | 2021-02-04 | GBp 11.2132 |
| 2020-08-03 | 2020-08-06 | GBp 12.5317 |
| 2020-02-03 | 2020-02-06 | GBp 12.5101 |
| 2019-07-31 | 2019-08-06 | GBp 6.6397 |
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% |
