# UBS S&P 500 Scored & Screened UCITS ETF USD (S5SD) **Page:** https://fundology.uk/fund/s5sd · ISIN IE00BHXMHK04 ## 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, S5SD (UBS S&P 500 Scored & Screened UCITS ETF USD, ISIN IE00BHXMHK04) closed at £37.88 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +74.4%, or +36.2% after UK CPIH inflation. ## Summary UBS S&P 500 Scored & Screened UCITS ETF USD 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 0.1% a year — about £10 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. Latest close: **£37.88** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S5SD | | ISIN | IE00BHXMHK04 | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | S&P 500 Scored & Screened Index | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £348m | | 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 | +9.92% | +6.03% | income reinvested | | 3 years | +54.07% | +39.20% | price only | | 5 years | +74.44% | +36.16% | income reinvested | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS S&P 500 Scored & Screened UCITS ETF USD in pounds (price only, income paid out not included): 2022 −9.5%, 2023 +19.7%, 2024 +25.8%, 2025 +7.3%; 2026 to 13/11/2026 +9.2%. Returns of UBS S&P 500 Scored & Screened UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.3%; to 30/09/2025: +14.8%; to 30/09/2024: +21.3%; to 30/09/2023: +9.8%; to 30/09/2022: +4.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.5% | -17.2% | Price | | 2023 | +19.7% | +14.9% | Price | | 2024 | +25.8% | +21.5% | Price | | 2025 | +7.3% | +3.6% | Price | | 2026 to 13/11/2026 | +9.2% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.41% | -7.05% | | 3 years | 12.74% | -20.00% | | 5 years | 13.43% | -20.00% | ## Largest fall Volatility of UBS S&P 500 Scored & Screened UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 12.7% over 3 years, 13.4% over 5 years. Largest fall in the price of UBS S&P 500 Scored & Screened UCITS ETF USD since November 2021, in pounds: −20.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of UBS S&P 500 Scored & Screened UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −9.5% (12 months to 30/12/2022); the highest was +34.1% (12 months to 17/04/2026). On 13/11/2026 the price of UBS S&P 500 Scored & Screened UCITS ETF USD was 5.7% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS S&P 500 Scored & Screened UCITS ETF USD 0.10% a year. Compared on 14/11/2026, 183 of the 254 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 (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 (this fund) | 0.10% | +9.9% | — | +74.4% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 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): **0.10%** 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 S5SD?** The ongoing charge of S5SD is 0.10% a year — about £10 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 USD 0.10% a year. Compared on 14/11/2026, 183 of the 254 other US share funds charge more, 5 the same and 66 less (share classes counted once). **What does S5SD track?** S5SD tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US. **Is S5SD accumulating or distributing?** S5SD 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 S5SD?** The ISIN of S5SD is IE00BHXMHK04. An ISIN identifies one exact share class of a fund; S5SD is its ticker on the London Stock Exchange. **What were S5SD’s returns in each of the last five years?** Calendar-year returns of S5SD in pounds (price only, income paid out not included): 2022 −9.5%, 2023 +19.7%, 2024 +25.8%, 2025 +7.3%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns. **How has S5SD done after inflation?** Over the five years to 13/11/2026 S5SD’s total return was +74.4%, or +36.2% 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.