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UBS GBP Overnight Rate SF UCITS ETF GBP acc

Solactive SONIA Daily

Money Market
ISIN
IE000WNEYKM1
Issuer
UBS ETF
TER
0.05%
Latest closing price
N/A
Fund Size
€26 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
GBP
WKN / Ticker
A411BZ / GBPO
Cheapest of 3 ETFs tracking the Solactive SONIA Daily (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS GBP Overnight Rate SF UCITS ETF GBP acc (ISIN IE000WNEYKM1) is a fund from UBS ETF (fund type: ETF). Benchmark index: Solactive SONIA Daily. Its ongoing charges (TER) are 0.05% per year. The fund size is €26 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 19.05.2025 (1 year)
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive SONIA Daily – cheapest first.
Name TER Fund Volume Distribution
UBS GBP Overnight Rate SF UCITS ETF GBP acc This fund 0.05% €26 m Accumulating
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 0.10% €226 m Distributing
Invesco GBP Overnight Return Swap UCITS ETF Acc New launch 0.10% €4.0 m Accumulating
Compare in detail

Frequently asked questions about the UBS GBP Overnight Rate SF UCITS ETF GBP acc

The total expense ratio (TER) of the UBS GBP Overnight Rate SF UCITS ETF GBP acc is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS GBP Overnight Rate SF UCITS ETF GBP acc tracks the Solactive SONIA Daily. Our index encyclopedia explains the index and lists all funds that track it.

The UBS GBP Overnight Rate SF UCITS ETF GBP acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS GBP Overnight Rate SF UCITS ETF GBP acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the UBS GBP Overnight Rate SF UCITS ETF GBP acc is €26 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS GBP Overnight Rate SF UCITS ETF GBP acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS GBP Overnight Rate SF UCITS ETF GBP acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.