ETF · UBS
USDO USD Overnight Rate SF UCITS ETF Accum A USD
ISIN IE000QVOGR82London Stock Exchange: USDOUBS Group AG
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$5.33
on
- Ongoing charge
- 0.05% a year
- Fund size
- £14.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USDO (USD Overnight Rate SF UCITS ETF Accum A USD, ISIN IE000QVOGR82) closed at $5.33 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was +3.3%, or −0.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.3%
- −0.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.4%. Returns of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.4% | +2.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.6% | +1.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2025
- −4.1%
- From to
- Below its highest weekly close since June 2025
- 0.0%
- High of , latest
In words: Volatility of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year. Largest fall in the price of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD since June 2025, in pounds: −4.1% from 21/11/2025 to 30/01/2026. On 13/11/2026 the price of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD was at its highest weekly close since June 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 4 the same
- 39 charge more
Ongoing charge of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USDO
- ISIN
- IE000QVOGR82
- Also listed as
- CNUC (Xetra, US dollars)
- Provider
- UBS
- Tracks
- Solactive SOFR Daily Total Return Index - USD - US Dollar
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £14.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from $5.11 on 14/11/2025 to $5.33 on 13/11/2026 (+4.3%). The lowest close shown was $5.11 on 14/11/2025 and the highest $5.33 on 13/11/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
72 weekly closes, from 13/06/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of USDO?
The ongoing charge of USDO is 0.05% a year — about £5 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) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once).
What does USDO track?
USDO tracks the Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net.
Is USDO accumulating or distributing?
USDO 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 USDO?
The ISIN of USDO is IE000QVOGR82. An ISIN identifies one exact share class of a fund; USDO is its ticker on the London Stock Exchange. The same share class is also listed as CNUC (Xetra, US dollars).
What were USDO’s returns in each of the last five years?
Calendar-year returns of USDO in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.4%. Past performance is not a guide to future returns.
How has USDO done after inflation?
Over the year to 13/11/2026 USDO’s total return was +3.3%, or −0.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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