# BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD (S5GB) **Source:** https://fundology.uk/fund/s5gb · ISIN IE0000VX9GN7 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS ## 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 01/10/2026, S5GB (BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD, ISIN IE0000VX9GN7) closed at £14.89 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 01/10/2026 its total return was +26.4%, or +14.0% after UK CPIH inflation. ## Summary BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023. 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£14.89** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S5GB | | ISIN | IE0000VX9GN7 | | Category | US shares | | Type | ETF | | Provider | BNP Paribas | | Tracks | S&P 500 Scored & Screened Index | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £140m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.11% | +16.34% | income reinvested | | 3 years | +26.37% | +14.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD 0.12% a year, as of 02/10/2026: 137 of the 208 other US share funds charge more, 5 the same and 66 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD (this fund) | 0.12% | +20.1% | +26.4% | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | +19.2% | +67.7% | +25.9% | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD | 0.15% | +34.5% | +79.1% | +41.0% | | UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +19.1% | +67.1% | +94.2% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +17.0% | +82.0% | +83.7% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | — | +19.1% | +25.7% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 28/09/2026, S5GB holds 325 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 13.65% of the fund; the ten largest make up 42.5%. ### Top holdings Largest positions (as of 28/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 13.65% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 9.32% | | 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 4.96% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 3.97% | | 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.93% | | 6 | Eli Lilly and | [LLY](https://fundology.uk/stock/LLY) | 2.34% | | 7 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.54% | | 8 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.42% | | 9 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 1.19% | | 10 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.16% | Source: BNP Paribas, holdings as published, as of 28/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings BNP Paribas publishes, as of 28/09/2026. | Country | Weight | |---|---| | United States | 95.6% | | Ireland | 3.1% | | Switzerland | 0.3% | | Bermuda | 0.2% | | Netherlands | 0.2% | | Jersey | 0.1% | | Not classified | 0.3% | All 325 holdings: https://fundology.uk/fund/s5gb/holdings ## Questions people ask **What is the ongoing charge of S5GB?** The ongoing charge of S5GB is 0.12% a year — about £12 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 BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD 0.12% a year, as of 02/10/2026: 137 of the 208 other US share funds charge more, 5 the same and 66 less (share classes counted once). **What does S5GB track?** S5GB tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US. **Is S5GB accumulating or distributing?** S5GB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of S5GB?** The ISIN of S5GB is IE0000VX9GN7. An ISIN identifies one exact share class of a fund; S5GB is its ticker on the London Stock Exchange. **What does S5GB hold?** As of 28/09/2026, S5GB holds 325 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 13.65% of the fund; the ten largest make up 42.5%. Its ten largest holdings are NVIDIA (13.65%), Microsoft (9.32%), Alphabet · Class A (4.96%), Alphabet · Class C (3.97%), Micron Technology (2.93%), Eli Lilly and (2.34%), Visa · Class A (1.54%), Intel (1.42%), Walmart (1.19%) and AbbVie (1.16%). **How has S5GB done after inflation?** Over the three years to 01/10/2026 S5GB’s total return was +26.4%, or +14.0% 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.