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

ISIN IE00BHXMHL11

 | 

WKN A2PEVA

 | 

Ticker 4UBQ

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,601 m
Inception Date
18 April 2019
Holdings
320
 

Overview

EUR 39.04
25/07/2025 06:56:28 (gettex)
+0.02|+0.05%
daily change
Spread0.23%
52 weeks low/high
32.66
42.35

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Description

The UBS S&P 500 Scored & Screened UCITS ETF USD acc seeks to track the S&P 500 Scored & Screened index. The S&P 500 Scored & Screened index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS S&P 500 Scored & Screened UCITS ETF USD acc is a very large ETF with 1,601m Euro assets under management. The ETF was launched on 18 April 2019 and is domiciled in Ireland.
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Chart

  24/07/2024 - 24/07/2025
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Basics

Data

Index
S&P 500 Scored & Screened
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 1,601 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.91%
Inception/ Listing Date 18 April 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 Scored & Screened UCITS ETF USD acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS S&P 500 Scored & Screened UCITS ETF USD acc.

Top 10 Holdings

Weight of top 10 holdings
out of 320
44.22%
Microsoft
10.00%
NVIDIA Corp.
9.67%
Apple
8.82%
Meta Platforms
4.14%
Alphabet, Inc. A
2.92%
Alphabet, Inc. C
2.39%
Visa
1.84%
Eli Lilly & Co.
1.70%
Mastercard, Inc.
1.39%
Costco Wholesale
1.35%

Countries

United States
95.15%
Ireland
2.09%
Other
2.76%

Sectors

Technology
39.70%
Telecommunication
11.46%
Health Care
10.34%
Financials
10.21%
Other
28.29%
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As of 30/05/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2739
View offer*
0.00€
1457
View offer*
1.00€
2407
View offer*
0.00€
1637
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -5.04%
1 month +4.06%
3 months +12.92%
6 months -7.04%
1 year +6.36%
3 years +43.27%
5 years +110.65%
Since inception (MAX) +137.77%
2024 +31.50%
2023 +23.07%
2022 -12.88%
2021 +42.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.91%
Volatility 3 years 18.28%
Volatility 5 years 18.25%
Return per risk 1 year 0.30
Return per risk 3 years 0.70
Return per risk 5 years 0.88
Maximum drawdown 1 year -22.88%
Maximum drawdown 3 years -22.88%
Maximum drawdown 5 years -22.88%
Maximum drawdown since inception -33.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 4UBQ -
-
-
-
-
Bolsa Mexicana de Valores MXN - S5ESGN MM
S5ESGN.MX
Borsa Italiana EUR SPESG SPESG IM
SPESEUIV
SPESGU.MI
SPESEURINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD S5ESG S5ESG SW
S5ESUSIV
S5ESG.S
S5ESUSDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange CHF S5ESG SP5CHA SW
S5ESCHIV
SP5CHAA.S
S5ESGCHFINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR 4UBQ 4UBQ GY
SPESEUIV
4UBQ.DE
SPESEURINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs on the S&P 500 Scored & Screened index

Frequently asked questions

What is the name of 4UBQ?

The name of 4UBQ is UBS S&P 500 Scored & Screened UCITS ETF USD acc.

What is the ticker of UBS S&P 500 Scored & Screened UCITS ETF USD acc?

The primary ticker of UBS S&P 500 Scored & Screened UCITS ETF USD acc is 4UBQ.

What is the ISIN of UBS S&P 500 Scored & Screened UCITS ETF USD acc?

The ISIN of UBS S&P 500 Scored & Screened UCITS ETF USD acc is IE00BHXMHL11.

What are the costs of UBS S&P 500 Scored & Screened UCITS ETF USD acc?

The total expense ratio (TER) of UBS S&P 500 Scored & Screened UCITS ETF USD acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS S&P 500 Scored & Screened UCITS ETF USD acc paying dividends?

UBS S&P 500 Scored & Screened UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS S&P 500 Scored & Screened UCITS ETF USD acc?

The fund size of UBS S&P 500 Scored & Screened UCITS ETF USD acc is 1,601m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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