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

**Source:** https://fundology.uk/fund/0y5z · ISIN IE00BMP3HG27 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **€11.11** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y5Z |
| ISIN | IE00BMP3HG27 |
| 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 | £106m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.18% | +12.54% | income reinvested |
| 3 years | +43.15% | +29.18% | income reinvested |
| 5 years | +45.41% | +13.67% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.