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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS USD Overnight Rate SF ETF USD acc
CH1415798466 · CH1415798466 · USD · domicile Switzerland
Money market · USD · North AmericaSFDR art. 6
Index tracked: Solactive SOFR Daily Total Return Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 2 Apr 2025 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The subfund aims to match the performance of the underlying Solactive SOFR Daily Total Return Index and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically. The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to…
Performance since series start (in euro) — base 100
2 Apr 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −2.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.45% | 1.45% | — |
| Max drawdown | −1.40% | −1.40% | — |
| Sharpe | 0.34 | 0.34 | — |
| Sortino | 0.35 | 0.35 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH1415798466 · CH14157984661
RebalixCH1415798466 · CH1415798466 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH1415798466
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH1415798466
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH1415798466 · CH14157984662