# UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD (0Y5Z)

**Page:** https://fundology.uk/fund/0y5z · ISIN IE00BMP3HG27

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€11.95** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y5Z |
| ISIN | IE00BMP3HG27 |
| Also listed as | UBUM (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | UBS |
| Tracks | S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £158m |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/09/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.41% | +12.28% | income reinvested |
| 3 years | +52.14% | +37.46% | income reinvested |
| 5 years | +46.60% | +14.43% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.5% | +7.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.36% | -8.82% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.