Fund profile by ISIN IE00BHXMHQ65
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
Research UBS S&P 500 Scored & Screened UCITS ETF hEUR acc by ISIN IE00BHXMHQ65: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +21.7%.
ISINIE00BHXMHQ65
TER0.17%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5ESGE.MI | ETFP | EUR | Ireland | €363K | 8,699 |
| S5SG.DE | XETRADefault at German brokers | EUR | Ireland | €256K | 6,124 |
| 5ESGE.SW | SW | EUR | Ireland | €138K | 3,325 |
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 2026-08-14.
| 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.