ETF · UBS
0Y5Z UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
ISIN IE00BMP3HG27London Stock Exchange: 0Y5ZUBS Group AG
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€11.11
on
- Ongoing charge
- 0.30% a year
- Fund size
- £106m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0Y5Z (UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD, ISIN IE00BMP3HG27) closed at €11.11 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +45.4%, or +13.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.2%
- +12.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +43.2%
- +29.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +45.4%
- +13.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,454 on 30/09/2026 — about £1,137 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 17 charge less
- 9 the same
- 73 charge more
Ongoing charge of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD is an exchange-traded fund (ETF) from UBS, launched in 2014.
It tracks the S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0Y5Z
- ISIN
- IE00BMP3HG27
- Provider
- UBS
- Tracks
- S&P Developed ESG Elite Dividend Aristocrats Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £106m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Since 21/08/2026, the closing price went from €11.31 on 21/08/2026 to €11.11 on 30/09/2026 (−1.8%). The lowest close shown was €11.11 on 30/09/2026 and the highest €11.31 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 16 dividend and income funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0Y5Z?
The ongoing charge of 0Y5Z is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
What does 0Y5Z track?
0Y5Z tracks the S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net.
Is 0Y5Z accumulating or distributing?
0Y5Z is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0Y5Z?
The ISIN of 0Y5Z is IE00BMP3HG27. An ISIN identifies one exact share class of a fund; 0Y5Z is its ticker on the London Stock Exchange.
How has 0Y5Z done after inflation?
Over the five years to 30/09/2026 0Y5Z’s total return was +45.4%, or +13.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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