# UBS S&P 500 Scored & Screened UCITS ETF USD (S5SD) **Source:** https://fundology.uk/fund/s5sd · ISIN IE00BHXMHK04 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, S5SD (UBS S&P 500 Scored & Screened UCITS ETF USD, ISIN IE00BHXMHK04) closed at £39.73 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +97.1%, or +54.1% 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: **£39.73** (30/09/2026). ## 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 | £299m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +20.15% | +16.38% | income reinvested | | 3 years | +69.97% | +53.37% | income reinvested | | 5 years | +97.14% | +54.11% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +25.2%, 2025 +8.2%; 2026 to 30/09/2026 +14.1%. 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: +20.1%; to 30/09/2025: +13.0%; to 30/09/2024: +21.3%; to 30/09/2023: +9.8%; to 30/09/2022: +2.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.5% | -17.2% | Price | | 2023 | +19.7% | +14.9% | Price | | 2024 | +25.2% | +21.0% | Price | | 2025 | +8.2% | +4.5% | Price | | 2026 to 30/09/2026 | +14.1% | +10.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.89% | -7.05% | | 3 years | 12.92% | -20.00% | | 5 years | 13.51% | -20.00% | ## Largest fall Volatility of UBS S&P 500 Scored & Screened UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 12.9% over 3 years, 13.5% over 5 years. Largest fall in the price of UBS S&P 500 Scored & Screened UCITS ETF USD since October 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 30/09/2026 the price of UBS S&P 500 Scored & Screened UCITS ETF USD was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS S&P 500 Scored & Screened UCITS ETF USD 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +20.1% | +26.4% | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | +20.0% | +65.0% | +24.3% | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD | 0.15% | +35.4% | +81.9% | +41.5% | | UBS S&P 500 Scored & Screened UCITS ETF USD (this fund) | 0.10% | +20.1% | +70.0% | +97.1% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +17.9% | +82.9% | +84.4% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | — | +20.2% | +26.3% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.