Fund profile by ISIN IE00BHXMHL11
UBS S&P 500 Scored & Screened UCITS ETF USD acc
Research UBS S&P 500 Scored & Screened UCITS ETF USD acc by ISIN IE00BHXMHL11: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +25.7%.
ISINIE00BHXMHL11
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+25.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPESG.MI | ETFP | EUR | Ireland | €455K | 9,437 |
| 4UBQ.DE | XETRADefault at German brokers | EUR | Ireland | €426K | 8,846 |
| S5ESG.SW | SW | CHF | Ireland | €155K | 3,262 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.13% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.24% |
| Microsoft Corp | MSFT | 8.69% |
| Alphabet Inc Class A | GOOGL | 5.26% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Micron Technology Inc | MU | 2.34% |
| Eli Lilly and Co | LLY | 2.29% |
| Visa Inc Class A | V | 1.53% |
| Walmart Inc | WMT | 1.22% |
| Mastercard Inc Class A | MA | 1.16% |
| Cisco Systems Inc | CSCO | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.