Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35 · IE00BHXMHN35 · CHF · domicile Ireland
Equity · Sustainable / ESGCHF-hedged share classSFDR art. 8
Index tracked: S&P 500 Scored & Screened Hedged to CHF Index (Net Total Return)
- TER
- 0.13%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- +0.15%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 25 Mar 2019 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice S&P 500 Scored & Screened Hedged to CHF Index (Net Total Return) (l'«Indice»). L'Indice è un indice azionario calcolato, mantenuto e pubblicato dal fornitore internazionale di indici S&P Indices ed è denominato in USD. Replica l'andamento delle 500 maggiori società quotate su mercati degli Stati Uniti, ma accessibili a investitori di tutto il mondo. L'Indice presenta un'ampia base e una ponderazione per la capitalizzazione di mercato ed è concepito per generare un'esposizione…
Performance since series start (in euro) — base 100
25 Mar 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.6% |
| 3 years | +57.1% |
| 5 years | +74.4% |
| 10 years | series too young |
| Since series start | +194.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.23% | 15.01% | 17.25% |
| Max drawdown | −10.35% | −20.15% | −26.39% |
| Sharpe | 1.10 | 0.84 | 0.43 |
| Sortino | 1.61 | 1.22 | 0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BHXMHN35 · IE00BHXMHN351
RebalixIE00BHXMHN35 · IE00BHXMHN35 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.31% | +13.20% | +0.11% |
| 2024 | +18.48% | +18.35% | +0.13% |
| 2023 | +21.14% | +20.94% | +0.20% |
| 2022 | −20.71% | −20.79% | +0.08% |
| 2021 | +29.55% | +29.54% | +0.00% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BHXMHN35
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BHXMHN35
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BHXMHN35 · IE00BHXMHN352