ETF · UBS
5ESG UBS S&P 500 Scored & Screened UCITS ETF-h GBP
ISIN IE00BHXMHR72London Stock Exchange: 5ESGUBS Group AG
Latest close
LSE£43.07
on
- Ongoing charge
- 0.13% a year
- Fund size
- £18.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 5ESG (UBS S&P 500 Scored & Screened UCITS ETF-h GBP, ISIN IE00BHXMHR72) closed at £43.07 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its total return was +65.6%, or +29.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.4%
- +6.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.0%
- +55.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.6%
- +29.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,656 on 13/11/2026 — about £1,292 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS S&P 500 Scored & Screened UCITS ETF-h GBP in pounds (price only, income paid out not included): 2022 −21.2%, 2023 +24.7%, 2024 +22.6%, 2025 +16.9%; 2026 to 13/11/2026 +6.4%. Returns of UBS S&P 500 Scored & Screened UCITS ETF-h GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.0%; to 30/09/2025: +15.5%; to 30/09/2024: +32.9%; to 30/09/2023: +17.9%; to 30/09/2022: −15.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.4% | +3.0% | |
| to | +16.9% | +12.9% | |
| to | +22.6% | +18.4% | |
| +24.7% | +19.7% | ||
| −21.2% | −27.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.0% | +11.9% |
| from | +15.5% | +11.0% |
| from | +32.9% | +29.5% |
| from | +17.9% | +10.8% |
| from | −15.5% | −22.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 5 years
| 1 year | 11.5% |
|---|---|
| 3 years | 13.0% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.9%
- From to
- Lowest 12-month return
- −22.0%
- 12 months to
- Highest 12-month return
- +40.2%
- 12 months to
- Below its highest weekly close since November 2021
- 6.7%
- High of , latest
In words: Volatility of UBS S&P 500 Scored & Screened UCITS ETF-h GBP in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year, 13.0% over 3 years, 15.2% over 5 years. Largest fall in the price of UBS S&P 500 Scored & Screened UCITS ETF-h GBP since November 2021, in pounds: −24.9% from 31/12/2021 to 14/10/2022. The lowest 12-month return of UBS S&P 500 Scored & Screened UCITS ETF-h GBP in pounds (price only, income paid out not included) since January 2021 was −22.0% (12 months to 04/11/2022); the highest was +40.2% (12 months to 25/10/2024). On 13/11/2026 the price of UBS S&P 500 Scored & Screened UCITS ETF-h GBP was 6.7% below its highest weekly close since November 2021 (17/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 80 charge less
- 2 the same
- 172 charge more
Ongoing charge of UBS S&P 500 Scored & Screened UCITS ETF-h GBP 0.13% a year. Compared on 14/11/2026, 172 of the 254 other US share funds charge more, 2 the same and 80 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS S&P 500 Scored & Screened UCITS ETF-h GBP is an exchange-traded fund (ETF) from UBS, launched in 2019.
It tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 5ESG
- ISIN
- IE00BHXMHR72
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £18.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £39.66 on 14/11/2025 to £43.07 on 13/11/2026 (+8.6%). The lowest close shown was £37.73 on 27/03/2026 and the highest £46.15 on 17/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
6 funds track S&P 500 Scored & Screened Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDAccumulating · 0.12% a year | 0.12% | +10.5% | Not reported | Not reported |
| Invesco S&P 500 Scored & Screened UCITS ETFAccumulating · 0.09% a year | 0.09% | +10.0% | +60.8% | Not reported |
| UBS S&P 500 ESG Elite UCITS ETF Accum USDAccumulating · 0.15% a year | 0.15% | +22.2% | +71.7% | Not reported |
| UBS S&P 500 Scored & Screened UCITS ETF USDDistributing · 0.10% a year | 0.10% | +9.9% | Not reported | +74.4% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBPThis fundDistributing · Currency hedged · 0.13% a year | 0.13% | +10.4% | +72.0% | +65.6% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDAccumulating · 0.11% a year | 0.11% | +9.9% | Not reported | Not reported |
As of
S&P 500 Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 5ESG?
The ongoing charge of 5ESG is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS S&P 500 Scored & Screened UCITS ETF-h GBP 0.13% a year. Compared on 14/11/2026, 172 of the 254 other US share funds charge more, 2 the same and 80 less (share classes counted once).
What does 5ESG track?
5ESG tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
Is 5ESG accumulating or distributing?
5ESG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 5ESG?
The ISIN of 5ESG is IE00BHXMHR72. An ISIN identifies one exact share class of a fund; 5ESG is its ticker on the London Stock Exchange.
What were 5ESG’s returns in each of the last five years?
Calendar-year returns of 5ESG in pounds (price only, income paid out not included): 2022 −21.2%, 2023 +24.7%, 2024 +22.6%, 2025 +16.9%; 2026 to 13/11/2026 +6.4%. Past performance is not a guide to future returns.
How has 5ESG done after inflation?
Over the five years to 13/11/2026 5ESG’s total return was +65.6%, or +29.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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