UBS S&P 500 Scored & Screened UCITS ETF (ETR:S5SG)

Assets	836.02M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.50%

Volume	1,352
Open	36.31
Previous Close	36.28
Day's Range	36.27 - 36.35
52-Week Low	27.29
52-Week High	36.33
Beta	0.51
Holdings	323
Inception Date	Mar 25, 2019

About S5SG

UBS S&P 500 Scored & Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: S5SG
• Provider: UBS
• Index Tracked: S&P 500 Scored & Screened Index

Performance

S5SG had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Top 10 Holdings

46.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.00%
Microsoft Corporation	MSFT	9.78%
Apple Inc.	AAPL	9.25%
Meta Platforms, Inc.	META	4.39%
Alphabet Inc.	GOOGL	3.69%
Alphabet Inc.	GOOG	2.98%
Eli Lilly and Company	LLY	1.56%
Visa Inc.	V	1.55%
Exxon Mobil Corporation	XOM	1.26%
Mastercard Incorporated	MA	1.25%