Key stats
About UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD
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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE000QVOGR82
The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SOFR Daily Total Return Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.11%
Electronic Technology24.00%
Technology Services18.41%
Finance12.25%
Health Technology7.17%
Retail Trade6.29%
Producer Manufacturing6.07%
Consumer Durables5.12%
Utilities4.30%
Energy Minerals2.82%
Communications2.27%
Consumer Non-Durables1.97%
Non-Energy Minerals1.13%
Process Industries1.01%
Health Services0.93%
Consumer Services0.76%
Commercial Services0.56%
Industrial Services0.44%
Transportation0.37%
Distribution Services0.23%
Miscellaneous0.01%
Bonds, Cash & Other3.89%
Miscellaneous3.89%
Cash0.00%
Stock breakdown by region
North America65.04%
Europe34.43%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USDO invests in stocks. The fund's major sectors are Electronic Technology, with 24.00% stocks, and Technology Services, with 18.41% of the basket. The assets are mostly located in the North America region.
USDO top holdings are NVIDIA Corporation and Apple Inc., occupying 6.45% and 5.42% of the portfolio correspondingly.
USDO assets under management is 11.93 M USD. It's fallen 2.92% over the last month.
USDO fund flows account for 7.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USDO doesn't pay dividends to its holders.
USDO shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 19, 2025, and its management style is Passive.
USDO expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
USDO follows the Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USDO invests in stocks.
USDO price has risen by 0.33% over the last month, and its yearly performance shows a 3.34% increase. See more dynamics on USDO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.08% increase in three-month performance and has increased by 0.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.08% increase in three-month performance and has increased by 0.50% in a year.
USDO trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.