TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
28 July 2026
Overview
Description
The iShares GBP Overnight Rate Swap UCITS ETF (Acc) seeks to track the Solactive SONIA T+2 Settlement Daily index. The Solactive SONIA T+2 Settlement Daily index tracks short-term money market rates for the British Pound (GBP). The index reflects the interest returns based on the Sterling Overnight Index Average (SONIA), which corresponds to the cost of overnight money for banks in the British pound sterling area.
Documents
Chart
Basics
Data
| Index | Solactive SONIA T+2 Settlement Daily |
| Investment focus | Money Market, GBP |
| Fund size | EUR 4 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 July 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares GBP Overnight Rate Swap UCITS ETF (Acc).
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Performance
Returns overview
| YTD | - |
| 1 month | +1.70% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.23% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SCSH |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 235 | 0.10% p.a. | Distributing | Swap-based |
| UBS GBP Overnight Rate SF UCITS ETF GBP acc | 34 | 0.05% p.a. | Accumulating | Swap-based |
| Invesco GBP Overnight Return Swap UCITS ETF Acc | 6 | 0.10% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of SCSH?
The name of SCSH is iShares GBP Overnight Rate Swap UCITS ETF (Acc).
What is the ticker of iShares GBP Overnight Rate Swap UCITS ETF (Acc)?
The primary ticker of iShares GBP Overnight Rate Swap UCITS ETF (Acc) is SCSH.
What is the ISIN of iShares GBP Overnight Rate Swap UCITS ETF (Acc)?
The ISIN of iShares GBP Overnight Rate Swap UCITS ETF (Acc) is IE0006H7HTU4.
What are the costs of iShares GBP Overnight Rate Swap UCITS ETF (Acc)?
The total expense ratio (TER) of iShares GBP Overnight Rate Swap UCITS ETF (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares GBP Overnight Rate Swap UCITS ETF (Acc)?
The fund size of iShares GBP Overnight Rate Swap UCITS ETF (Acc) is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.