UBSUCITS · IrelandAccumulating

UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (S5SG)

Price (USD): $48.75; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: 12.9%; In USD
3Y CAGR: 23.1%; Annualised, in USD
5Y CAGR: 11.1%; Annualised, in USD

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UBS S&P 500 Scored & Screened UCITS ETF hEUR acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.9%	+14.2%	+6.9%	+12.9%	+23.1%	+11.1%	—	+13.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: S5SG
ISIN: IE00BHXMHQ65
WKN: A2PEJ2
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 12 Apr 2019 (7.5 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (S5SG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (S5SG)

Calendar-year returns

Risk statistics

ETF details

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