# UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD (USDO)

**Source:** https://fundology.uk/fund/usdo · ISIN IE000QVOGR82 · 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, USDO (USD Overnight Rate SF UCITS ETF Accum A USD, ISIN IE000QVOGR82) closed at $5.30 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 30/09/2026 its total return was +4.4%, or +1.1% after UK CPIH inflation.

## Summary

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.

Latest close: **$5.30** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USDO |
| ISIN | IE000QVOGR82 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | UBS |
| Tracks | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £8.7m |
| Launched | 2025 |
| 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 | +4.36% | +1.09% | income reinvested |

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

## Calendar-year 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 30/09/2026 +4.9%. 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: +4.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +4.9% | +2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.29% | -4.09% |

## Largest fall

Volatility of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD in pounds, annualised from weekly returns to 30/09/2026: 6.3% 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 30/09/2026 the price of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD was 0.2% below its highest weekly close since June 2025 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD 0.05% a year, as of 01/10/2026: 28 of the 30 other cash-like and short-term funds charge more, 2 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** 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.