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TER
0,05% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 4 m
Inception Date
19 mai 2025
Overview
Description
Le UBS GBP Overnight Rate SF UCITS ETF GBP acc reproduit l'index Solactive SONIA Daily. L'indice Solactive SONIA Daily suit un dépôt roulé quotidien rémunéré au taux SONIA (Sterling Overnight Index Average), qui est la référence du marché monétaire à court terme au Royaume-Uni. Le Sterling Overnight Index Average est le taux moyen pondéré de toutes les transactions au jour le jour non garanties en livres sterling négociées à Londres par les sociétés membres de la WMBA.
Chart
Basics
Data
| Index | Solactive SONIA Daily |
| Investment focus | Marché monétaire, GBP |
| Fund size | EUR 4 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 mai 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 juin |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS GBP Overnight Rate SF UCITS ETF GBP acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.36% |
| 1 month | +0.51% |
| 3 months | +1.70% |
| 6 months | +2.23% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.51% |
| 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 | -3.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GBPO |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS GBP Overnight Rate SF UCITS ETF GBP acc.
Quel est le sigle de UBS GBP Overnight Rate SF UCITS ETF GBP acc ?
Le sigle de UBS GBP Overnight Rate SF UCITS ETF GBP acc est -.
Quel est l’ISIN de UBS GBP Overnight Rate SF UCITS ETF GBP acc ?
L’ISIN de UBS GBP Overnight Rate SF UCITS ETF GBP acc est IE000WNEYKM1.
Quels sont les coûts de UBS GBP Overnight Rate SF UCITS ETF GBP acc ?
Le ratio des frais totaux (TER) de UBS GBP Overnight Rate SF UCITS ETF GBP acc s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS GBP Overnight Rate SF UCITS ETF GBP acc ?
La taille du fonds de UBS GBP Overnight Rate SF UCITS ETF GBP acc est de 4 millions d'euros.
— 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.