UBS S&P 500 Scored & Screened UCITS ETF (LON:5ESG)
London · Delayed Price · Currency is GBP · Price in GBX 3,684.75
+27.00 (0.74%)
Aug 8, 2025, 4:35 PM BST
0.74% (1Y)
| Assets | 24.83M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.80% |
| Volume | 1,008 |
| Open | 3,670.00 |
| Previous Close | 3,657.75 |
| Day's Range | 3,666.50 - 3,684.75 |
| 52-Week Low | 2,795.76 |
| 52-Week High | 3,716.50 |
| Beta | 0.84 |
| Holdings | 323 |
| Inception Date | Mar 25, 2019 |
About 5ESG
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 London Stock Exchange
Ticker Symbol 5ESG
Provider UBS
Index Tracked S&P 500 Scored & Screened Index
Performance
5ESG had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Top 10 Holdings
46.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.92% |
| Microsoft Corporation | MSFT | 10.81% |
| Apple Inc. | AAPL | 8.25% |
| Meta Platforms, Inc. | META | 4.58% |
| Alphabet Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.50% |
| Eli Lilly and Company | LLY | 1.64% |
| Visa Inc. | V | 1.59% |
| Mastercard Incorporated | MA | 1.25% |
| Exxon Mobil Corporation | XOM | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.1683 | Jul 31, 2025 |
| Feb 6, 2025 | £0.18439 | Feb 12, 2025 |
| Aug 7, 2024 | £0.1636 | Aug 13, 2024 |
| Aug 8, 2023 | £0.1521 | Aug 11, 2023 |
| Feb 1, 2023 | £0.1508 | Feb 6, 2023 |
| Aug 2, 2022 | £0.1596 | Aug 4, 2022 |