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€11.95
on
- Ongoing charge
- 0.30% a year
- Fund size
- £158m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y5Z (UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD, ISIN IE00BMP3HG27) closed at €11.95 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +46.6%, or +14.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.4%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.1%
- +37.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +46.6%
- +14.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,466 on 13/11/2026 — about £1,144 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.5%. Returns of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +7.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.0% | +7.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 21 charge less
- 10 the same
- 78 charge more
Ongoing charge of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- UBUM (Xetra, euros)
- 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
- £158m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from €9.95 on 14/11/2025 to €11.95 on 13/11/2026 (+20.1%). The lowest close shown was €9.87 on 21/11/2025 and the highest €11.95 on 13/11/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
82 weekly closes, from 21/10/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 19 dividend and income funds investing globally, 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. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 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. The same share class is also listed as UBUM (Xetra, euros).
What were 0Y5Z’s returns in each of the last five years?
Calendar-year returns of 0Y5Z in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has 0Y5Z done after inflation?
Over the five years to 13/11/2026 0Y5Z’s total return was +46.6%, or +14.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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