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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 3 m
Inception Date
19 May 2025
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Capital at risk
Overview
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Description
The UBS GBP Overnight Rate SF UCITS ETF GBP acc seeks to track the Solactive SONIA Daily index. The Solactive SONIA Daily index tracks a daily rolled deposit earning at the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.
Documents
Chart
Basics
Data
| Index | Solactive SONIA Daily |
| Investment focus | Money Market, GBP |
| Fund size | GBP 3 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 19 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS GBP Overnight Rate SF UCITS ETF GBP acc.
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Performance
Returns overview
| YTD | - |
| 1 month | +0.39% |
| 3 months | +1.18% |
| 6 months | +2.40% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 0.00% |
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 |
Further information
Further ETFs on the Solactive SONIA Daily index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 1D | 175 | 0.10% p.a. | Distributing | 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 GBPO?
The name of GBPO is UBS GBP Overnight Rate SF UCITS ETF GBP acc.
What is the ticker of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The primary ticker of UBS GBP Overnight Rate SF UCITS ETF GBP acc is GBPO.
What is the ISIN of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The ISIN of UBS GBP Overnight Rate SF UCITS ETF GBP acc is IE000WNEYKM1.
What are the costs of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The total expense ratio (TER) of UBS GBP Overnight Rate SF UCITS ETF GBP acc amounts to 0.05% 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 UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The fund size of UBS GBP Overnight Rate SF UCITS ETF GBP acc is 3m GBP. 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.