iShares MSCI World Screened UCITS ETF
$13.56+$0.03 (+0.21%)
iShares MSCI World Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
XETRA · S5SG.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:09 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to the companies within the S&P 500 Scored & Screened Hedged to EUR Index, precisely matching their weightings. The core goal is to closely track the price and overall return of this benchmark index, net of any charges. It's important to note that the market price at which the ETF trades might not always align perfectly with its net asset value. This particular share class incorporates currency hedging, designed to lessen the effect of exchange rate movements between the Euro and the US Dollar. The investment approach of this fund is entirely passive.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$13.56+$0.03 (+0.21%)
iShares MSCI World Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
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