ETF · UBS
S5EE UBS S&P 500 ESG Elite UCITS ETF Accum USD
ISIN IE00BLSN7P11London Stock Exchange: S5EEUBS Group AG
Latest close
LSE£20.95
on
- Ongoing charge
- 0.15% a year
- Fund size
- £487m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S5EE (UBS S&P 500 ESG Elite UCITS ETF Accum USD, ISIN IE00BLSN7P11) closed at £20.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its price changed by +78.9%, or +39.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.2%
- +17.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +71.7%
- +55.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +78.9%
- +39.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,789 on 13/11/2026 — about £1,397 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) and worked out from recorded daily closes. 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 (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −9.1%, 2023 +22.1%, 2024 +21.6%, 2025 +9.5%; 2026 to 13/11/2026 +20.5%. Returns of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.8%; to 30/09/2025: +11.9%; to 30/09/2024: +21.1%; to 30/09/2023: +14.6%; to 30/09/2022: +1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +20.5% | +16.6% | |
| to | +9.5% | +5.8% | |
| to | +21.6% | +17.5% | |
| +22.1% | +17.3% | ||
| −9.1% | −16.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.8% | +29.1% |
| from | +11.9% | +7.6% |
| from | +21.1% | +18.0% |
| from | +14.6% | +7.7% |
| from | +1.6% | −6.6% |
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)
14.0%over 5 years
| 1 year | 14.3% |
|---|---|
| 3 years | 13.7% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.8%
- From to
- Lowest 12-month return
- −9.1%
- 12 months to
- Highest 12-month return
- +47.3%
- 12 months to
- Below its highest weekly close since November 2021
- 6.1%
- High of , latest
In words: Volatility of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 13.7% over 3 years, 14.0% over 5 years. Largest fall in the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD since November 2021, in pounds: −18.8% from 31/01/2025 to 18/04/2025. The lowest 12-month return of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since March 2021 was −9.1% (12 months to 30/12/2022); the highest was +47.3% (12 months to 19/06/2026). On 13/11/2026 the price of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD was 6.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 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 (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2021.
It tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S5EE
- ISIN
- IE00BLSN7P11
- Also listed as
- AW1C (Xetra, euros)
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £487m
- 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
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £17.32 on 14/11/2025 to £20.95 on 13/11/2026 (+21.0%). The lowest close shown was £16.43 on 27/03/2026 and the highest £22.30 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 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
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
Funds tracking the same index
6 funds track S&P 500 Scored & Screened Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDAccumulating · 0.12% a year | 0.12% | +10.5% | Not reported | Not reported |
| Invesco S&P 500 Scored & Screened UCITS ETFAccumulating · 0.09% a year | 0.09% | +10.0% | +60.8% | Not reported |
| UBS S&P 500 ESG Elite UCITS ETF Accum USDThis fundAccumulating · 0.15% a year | 0.15% | +22.2% | +71.7% | Not reported |
| UBS S&P 500 Scored & Screened UCITS ETF USDDistributing · 0.10% a year | 0.10% | +9.9% | Not reported | +74.4% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBPDistributing · Currency hedged · 0.13% a year | 0.13% | +10.4% | +72.0% | +65.6% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDAccumulating · 0.11% a year | 0.11% | +9.9% | Not reported | Not reported |
As of
S&P 500 Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 245 rolling 12-month returns since March 2021, and of 141 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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 and 3 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 S5EE?
The ongoing charge of S5EE is 0.15% a year — about £15 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 (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does S5EE track?
S5EE tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
Is S5EE accumulating or distributing?
S5EE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S5EE?
The ISIN of S5EE is IE00BLSN7P11. An ISIN identifies one exact share class of a fund; S5EE is its ticker on the London Stock Exchange. The same share class is also listed as AW1C (Xetra, euros).
What were S5EE’s returns in each of the last five years?
Calendar-year returns of S5EE in pounds (price, with income reinvested in the fund): 2022 −9.1%, 2023 +22.1%, 2024 +21.6%, 2025 +9.5%; 2026 to 13/11/2026 +20.5%. Past performance is not a guide to future returns.
How has S5EE done after inflation?
Over the five years to 13/11/2026 S5EE’s price changed by +78.9%, or +39.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.