IE00BHXMHL11Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS S&P 500 Scored & Screened UCITS ETF USD acc tracks the issuer-declared index: S&P 500 Scored & Screened Index (Net Total Return). The declared annual cost (TER) is 0.10%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 1.9 billion euro, was launched on 18 April 2019 and is domiciled in Ireland.
The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS S&P 500 Scored & Screened UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.14% | 05 Aug 2020 | 168 |
| 04 Jan 2022 | 30 Sept 2022 | -24.64% | 01 Dec 2023 | 696 |
| 04 Dec 2024 | 08 Apr 2025 | -19.28% | 30 Jun 2025 | 208 |
| 02 Sept 2020 | 23 Sept 2020 | -10.11% | 16 Nov 2020 | 75 |
| 09 Feb 2026 | 30 Mar 2026 | -9.52% | 15 Apr 2026 | 65 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | -0.9 | -5.2 | 10.2 | 4.3 | 0.8 | -0.4 | 3.2 | -0.2 | 13.6 | |||
| 2025 | 1.6 | -1.1 | -5.6 | -1.5 | 5.7 | 5.5 | 2.7 | 2.4 | 3.6 | 2.8 | 0.7 | 0.8 | 18.3 |
| 2024 | 1.5 | 5.0 | 3.3 | -3.7 | 5.4 | 3.4 | 1.1 | 2.2 | 1.9 | -1.1 | 5.8 | -2.9 | 23.6 |
| 2023 | 6.5 | -2.8 | 4.4 | 1.9 | 0.9 | 6.4 | 3.5 | -1.6 | -5.0 | -1.8 | 9.0 | 4.2 | 27.5 |
| 2022 | -4.9 | -2.7 | 3.8 | -9.2 | 0.4 | -8.0 | 8.9 | -4.3 | -9.6 | 8.8 | 5.6 | -5.9 | -18.0 |
| 2021 | -0.8 | 2.2 | 4.6 | 5.8 | 0.4 | 2.8 | 2.4 | 3.1 | -4.7 | 8.3 | 0.1 | 4.0 | 31.3 |
| 2020 | 0.3 | -8.4 | -11.5 | 12.7 | 4.6 | 2.6 | 5.8 | 7.9 | -4.3 | -2.8 | 10.5 | 3.4 | 19.2 |
| 2019 | -6.2 | 7.0 | 1.9 | -1.5 | 2.0 | 2.4 | 3.6 | 3.2 | 14.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +18.31% | +18.18% | +0.12% |
| 2024 | +23.62% | +23.50% | +0.12% |
| 2023 | +27.49% | +27.36% | +0.13% |
| 2022 | -17.96% | -18.08% | +0.12% |
| 2021 | +31.30% | +31.21% | +0.09% |
| 2020 | +19.23% | +19.13% | +0.10% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.84% | 15.95% | 18.13% | 20.38% |
| Max drawdown | -7.37% | -22.89% | -22.89% | -33.03% |
| Sharpe | 1.57 | 0.92 | 0.67 | 0.76 |
| Sortino | 2.35 | 1.32 | 0.96 | 1.07 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BHXMHL11(class: USD acc)IE00BHXMHK04(class: USD dis)IE00BHXMHQ65(class: hEUR acc)IE00BHXMHR72(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | SPESG | 30 Apr 2019 |
| Börse Düsseldorf | 4UBQ | 20 Jul 2020 |
| Börse Frankfurt | 4UBQ | 7 Jul 2020 |
| Börse Hamburg | 4UBQ | 19 Feb 2021 |
| Börse Hannover | 4UBQ | 9 Dec 2024 |
| Börse München / gettex | 4UBQ | 16 Jul 2021 |
| Börse Stuttgart | 4UBQ | 10 Feb 2021 |
| Tradegate Exchange | 4UBQ | 7 Sept 2020 |
| Xetra (Deutsche Börse) | 4UBQ | 7 Jul 2020 |