# UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD (S5EE)

**Source:** https://fundology.uk/fund/s5ee · ISIN IE00BLSN7P11 · 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, S5EE (UBS S&P 500 ESG Elite UCITS ETF Accum USD, ISIN IE00BLSN7P11) closed at £22.19 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +41.5%, or +10.6% 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: **£22.19** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | S5EE |
| ISIN | IE00BLSN7P11 |
| 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 | £379m |
| Launched | 2021 |
| 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 | +35.37% | +31.12% | income reinvested |
| 3 years | +81.93% | +64.16% | income reinvested |
| 5 years | +41.52% | +10.63% | income reinvested |

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

## 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, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +20.1% | +26.4% | — |
| Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | +20.0% | +65.0% | +24.3% |
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD (this fund) | 0.15% | +35.4% | +81.9% | +41.5% |
| UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +20.1% | +70.0% | +97.1% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +17.9% | +82.9% | +84.4% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | — | +20.2% | +26.3% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.