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UBS USD Overnight Rate SF ETF USD acc

UBS
Cash-likeReinvestsUses a swapCH
Low yearly feeReinvests dividendsUses a swapOther
TER ?
0.05%
Distribution ?
Accumulating
Replication ?
Synthetic
Fund size ?
€628.7M
Domicile ?
CH
Fund currency ?
USD
Launched
2025

What this fund is

UBS USD Overnight Rate SF ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker USDON (ISIN CH1415798466). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning a little interest rather than growing it, spread across its target market.

Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything.

It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Switzerland and trades in USD. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

Price history

5.27 USD latest price · end-of-day · 2026-06-30

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using UBS USD Overnight Rate SF ETF USD acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXUSDONCHF★ primary ?
E1USDONUSDUSD
EOUSDONUSDUSD
EPUSDONUSDUSD
EUUSDONUSDUSD
EZUSDONUSDUSD
S1USDONZUSD
SEUSDONUSD
SIX Swiss ExchangeUSDONUSD
X1USDONUSDUSD
X2USDONUSDUSD
XAUSDONUSDUSD
XFUSDONUSDUSD
XGUSDONUSDUSD
XHUSDONUSDUSD
XJUSDONUSDUSD
XLUSDONUSDUSD
XOUSDONUSDUSD
XQUSDONUSDUSD
XTUSDONUSDUSD
XUUSDONUSDUSD
XVUSDONUSDUSD
XWUSDONUSDUSD
XXUSDONUSDUSD
XYUSDONUSDUSD
XZUSDONUSDUSD

Funds a bit like this one

For comparison only — not a suggestion to switch.

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Data as of 2026-06-30 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.