# UBS S&P 500 ESG Elite UCITS ETF Accum USD (S5EE) **Page:** https://fundology.uk/fund/s5ee · ISIN IE00BLSN7P11 ## 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, 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. ## Summary 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. Latest close: **£20.95** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S5EE | | ISIN | IE00BLSN7P11 | | Also listed as | AW1C (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | S&P 500 Scored & Screened Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £487m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/02/2021 | ## 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 | +22.18% | +17.85% | income reinvested | | 3 years | +71.70% | +55.12% | income reinvested | | 5 years | +78.91% | +39.65% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.1% | -16.8% | Price | | 2023 | +22.1% | +17.3% | Price | | 2024 | +21.6% | +17.5% | Price | | 2025 | +9.5% | +5.8% | Price | | 2026 to 13/11/2026 | +20.5% | +16.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.31% | -8.22% | | 3 years | 13.67% | -18.84% | | 5 years | 14.01% | -18.84% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +10.5% | — | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | +10.0% | +60.8% | — | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD (this fund) | 0.15% | +22.2% | +71.7% | — | | UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +9.9% | — | +74.4% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +10.4% | +72.0% | +65.6% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | 0.11% | +9.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** 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 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.