# UBS S&P 500 Scored & Screened UCITS ETF-h GBP (5ESG) **Page:** https://fundology.uk/fund/5esg · ISIN IE00BHXMHR72 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£43.07** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 5ESG | | ISIN | IE00BHXMHR72 | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | S&P 500 Scored & Screened Index | | Income | Distributing | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £18.5m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/03/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.42% | +6.51% | income reinvested | | 3 years | +72.03% | +55.43% | income reinvested | | 5 years | +65.57% | +29.24% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -21.2% | -27.8% | Price | | 2023 | +24.7% | +19.7% | Price | | 2024 | +22.6% | +18.4% | Price | | 2025 | +16.9% | +12.9% | Price | | 2026 to 13/11/2026 | +6.4% | +3.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.55% | -8.19% | | 3 years | 13.05% | -15.66% | | 5 years | 15.21% | -24.92% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +10.5% | — | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | +10.0% | +60.8% | — | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD | 0.15% | +22.2% | +71.7% | — | | UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +9.9% | — | +74.4% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP (this fund) | 0.13% | +10.4% | +72.0% | +65.6% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | 0.11% | +9.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.