UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (ETR:S5SG)

Assets	822.08M
Expense Ratio	0.13%
PE Ratio	24.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.72%

Volume	28
Open	43.04
Previous Close	42.94
Day's Range	43.04 - 43.08
52-Week Low	35.61
52-Week High	43.84
Beta	0.75
Holdings	331
Inception Date	Mar 25, 2019

About S5SG

UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis 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 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.01%
Microsoft Corporation	MSFT	9.15%
Alphabet Inc.	GOOGL	5.05%
Alphabet Inc.	GOOG	4.03%
Micron Technology, Inc.	MU	2.62%
Eli Lilly and Company	LLY	2.26%
Visa Inc.	V	1.55%
Intel Corporation	INTC	1.26%
Walmart Inc.	WMT	1.18%
AbbVie Inc.	ABBV	1.16%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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