# USD Overnight Rate SF UCITS ETF Accum A USD (USDO) **Page:** https://fundology.uk/fund/usdo · ISIN IE000QVOGR82 ## 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 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. ## 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: **$5.33** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USDO | | ISIN | IE000QVOGR82 | | Also listed as | CNUC (Xetra, US dollars) | | 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 | £14.1m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/05/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.27% | -0.39% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +5.4% | +2.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.96% | -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 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. ## 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.