ETF · UBS
5ESG UBS S&P 500 Scored & Screened UCITS ETF-h GBP
ISIN IE00BHXMHR72London Stock Exchange: 5ESGUBS Group AG
Latest close
LSE£45.39
on
- Ongoing charge
- 0.13% a year
- Fund size
- £14.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 5ESG (UBS S&P 500 Scored & Screened UCITS ETF-h GBP, ISIN IE00BHXMHR72) closed at £45.39 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was +84.4%, or +44.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.9%
- +14.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +82.9%
- +65.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +84.4%
- +44.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,844 on 30/09/2026 — about £1,441 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 72 charge less
- 2 the same
- 136 charge more
Ongoing charge of UBS S&P 500 Scored & Screened UCITS ETF-h GBP 0.13% a year, as of 01/10/2026: 136 of the 210 other US share funds charge more, 2 the same and 72 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 5ESG
- ISIN
- IE00BHXMHR72
- Provider
- UBS
- Tracks
- S&P 500 Scored & Screened Index
- 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
- £14.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from £43.45 on 30/07/2026 to £45.39 on 30/09/2026 (+4.5%). The lowest close shown was £43.45 on 30/07/2026 and the highest £46.15 on 17/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDAccumulating · 0.12% a year | +20.1% | Not reported |
| Invesco S&P 500 Scored & Screened UCITS ETFAccumulating · 0.09% a year | +20.0% | +24.3% |
| UBS S&P 500 ESG Elite UCITS ETF Accum USDAccumulating · 0.15% a year | +35.4% | +41.5% |
| UBS S&P 500 Scored & Screened UCITS ETF USDDistributing · 0.10% a year | +20.1% | +97.1% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBPThis fundDistributing · 0.13% a year | +17.9% | +84.4% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDAccumulating | +20.2% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 136 of the 210 other US share funds charge more, 2 the same and 72 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.
How has 5ESG done after inflation?
Over the five years to 30/09/2026 5ESG’s total return was +84.4%, or +44.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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