ETF comparison
Selected funds and their key figures side by side – without ranking or recommendation.
Add more| ETF Invesco GBP Overnight Return Swap UCITS ETF Acc IE0006N7AK90 Details | ETF UBS GBP Overnight Rate SF UCITS ETF GBP acc IE000WNEYKM1 Details | ETF Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 Details | |
|---|---|---|---|
| TER Annual Costs | 0.10% | 0.05% lowest TER in this comparison | 0.10% |
| Fund Size | €4.0 m | €26 m | €226 m |
| Index | Solactive SONIA Daily | Solactive SONIA Daily | Solactive SONIA Daily |
| Distribution | Accumulating | Accumulating | Distributing |
| Replication | Synthetic | Synthetic | Synthetic |
| Domicile | Ireland | Ireland | Luxembourg |
| Base Currency | GBP | GBP | GBP |
| Volatility Annualized (1y) | N/A | N/A | N/A |
| Max Drawdown Peak-to-Trough (1y) | N/A | N/A | N/A |
| Sharpe Ratio 12 months, assumed risk-free rate 2 % | N/A | N/A | N/A |
| Tracking Error Annualized (1y) | N/A | N/A | N/A |
| Risk figures as of | N/A | N/A | N/A |
The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.
Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.