Fund Details

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

ISIN
IE00BHXMHN35
Provider
UBS Asset Management Europe SA
Close Price
CHF 5.94 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+3.71%
1 Year+12.18%+12.18%
3 Years+41.97%+12.37%
5 Years+46.20%+7.89%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusUnited States of America
Fund SizeCHF 3,620,207,779
Total Expense Ratio0.13%
CurrencyCHF
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

United States
96.1%
Ireland
2.0%
United Kingdom
0.7%
Singapore
0.5%
Switzerland
0.4%

Description

The fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened hedged to CHF 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 compa...

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