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UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

£44.78Last updated
-£0.62 (1.35%)Past day
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UBS S&P 500 Scored & Screened UCITS ETF hGBP dis (LSE: 5ESG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £44.78 (about ₹5,701 a unit) as of 1 Oct 2026, 11:05 AM ET. It has an expense ratio of 0.13% and holds 317 securities. Indian residents can buy 5ESG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£45.27
Previous close:£45.39
Volume:1.06K

Today's low

£44.78

Today's high

£45.59

52 week low

£37.31

52 week high

£46.28

5ESG opened at £45.27, closed previously at £45.39, and has traded between £37.31 and £46.28 over the past 52 weeks.

About

This ETF aims to mirror the performance of the S&P 500 Scored & Screened Hedged to GBP Index by investing in its constituent companies, maintaining proportionate weightings consistent with the index. Its core objective is to replicate the index's overall price and total return performance, after accounting for all fees. While the fund's market trading price may diverge from its underlying net asset value (NAV), this specific share class is designed to mitigate the impact of exchange rate fluctuations between GBP and USD through its currency hedging strategy. The fund operates on a passive management basis, rather than employing active stock selection.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BHXMHR72

Key statistics

Expense ratio

0.13%

Assets (AUM)

£3.3B

Holdings

317

NAV

£4,507.21

Avg. volume

—

1-year price change

+15.65%

5-year price change

+74.95%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
13.6%
2. MICROSOFT CORP
9.3%
3. ALPHABET INC-CL A
4.9%
4. ALPHABET INC-CL C
4.0%
5. MICRON TECHNOLOGY INC
3.0%
6. ELI LILLY & CO
2.3%
7. VISA INC-CLASS A SHARES
1.5%
8. INTEL CORP
1.4%
9. WALMART INC
1.2%
10. ABBVIE INC
1.2%

5ESG holds 317 securities in total. These 10 are 42.5% of the fund.

Where the money is invested

Sectors

Technology
37.8%
Financial Services
13.2%
Healthcare
11.7%
Communication Services
11.1%
Industrials
8.0%
Consumer Defensive
4.9%

Countries

United States
96.9%
Ireland
1.8%
United Kingdom
0.7%
Switzerland
0.4%
Netherlands
0.1%
Bermuda
0.1%

How to buy 5ESG from India

Indian residents can buy 5ESG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search 5ESG and buy

    Find the fund by its ticker, 5ESG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in 5ESG from India

Trading and taxes when buying 5ESG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 5ESG price today?

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis (5ESG) last traded at £44.78 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:05 AM ET. That is ₹5,701 a unit at the 30 Sep 2026 GBP/INR rate.

When does 5ESG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is 5ESG, and what does it cost to hold?

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis manages about £3.3B. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2019.

Is 5ESG a UCITS ETF?

Yes. UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are 5ESG's largest holdings?

The top three are NVIDIA CORP (13.6%), MICROSOFT CORP (9.3%) and ALPHABET INC-CL A (4.9%). 5ESG's 10 largest positions make up 42.5% of the fund.

Is 5ESG subject to US estate tax?

No. Because 5ESG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is 5ESG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside 5ESG?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on 5ESG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has 5ESG performed?

5ESG's price is up 15.7% over the past year and up 75.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is 5ESG different from a US-listed ETF?

5ESG is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.