UBS S&P 500 Scored & Screened UCITS ETF USD dis (S5SD)

Category US Large-Cap Blend Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,475.50p

Buy

3,478.50p

arrow-up8.25p (+0.24%)

Prices updated at 12 Dec 2025, 15:55 GMT
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Prices in GBX

Investment objective
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.98%

% Weight
Value
Core
Growth
Large

20

46

15

Medium

7

8

3

Small

0

1

0

Valuation

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

21.53

21.53
22.86

3.16

3.16
3.49

4.84

4.84
4.86

15.78

15.78
16.80

Growth rate

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

10.68%

10.68%
9.40%

1.21%

1.21%
1.15%

10.35%

10.35%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
11.35545
2
Apple Inc
Sector
-
Country
United States
% of assets
10.34876
3
Microsoft Corp
Sector
-
Country
United States
% of assets
9.20048
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.63963
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.73136
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.58291
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.96389
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.39622
9
Walmart Inc
Sector
-
Country
United States
% of assets
1.27175
10
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.26566
Assets in top 10 holdings %

48.76%

Total no. of equity holdings

315.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

21.39%

Basic materials

1.62%
-

Con cyclical

4.90%
-

Financial svs

12.82%
-

Real estate

2.05%
-

62.85%

Comm services

13.73%
-

Energy

3.40%
-

Industrials

6.17%
-

Technology

39.55%
-

15.76%

Con defensive

4.86%
-

Healthcare

10.15%
-

Utilities

0.74%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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