UBS ETF (CH) CMCI Oil SF (USD) A-dis

ISIN CH0109967858

 | 

WKN A1C0U4

TER
0.26% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
94 m
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The UBS ETF (CH) CMCI Oil SF (USD) A-dis seeks to track the UBS CMCI WTI Crude Oil index. The UBS CMCI WTI Crude Oil index tracks the WTI oil price in US dollar. The index diversifies its futures across the maturity curve and thus offers constant maturities. Therewith, the index tries to minimise the risk of a negative roll yield.
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The UBS ETF (CH) CMCI Oil SF (USD) A-dis is a small ETF with 94m Euro assets under management. The ETF was launched on 15 June 2010 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
UBS CMCI WTI Crude Oil
Investment focus
Commodities, Energy
Fund size
EUR 94 m
Total expense ratio
0.26% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.46%
Inception/ Listing Date 15 June 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) CMCI Oil SF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
5.90€
1571
View offer*
6.15€
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.66%
1 month -3.44%
3 months -3.44%
6 months +10.67%
1 year +17.67%
3 years +82.31%
5 years +95.39%
Since inception (MAX) +16.25%
2023 -3.11%
2022 +35.28%
2021 +73.18%
2020 -30.95%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.46%
Volatility 3 years 30.51%
Volatility 5 years 34.87%
Return per risk 1 year 0.82
Return per risk 3 years 0.73
Return per risk 5 years 0.41
Maximum drawdown 1 year -17.49%
Maximum drawdown 3 years -32.54%
Maximum drawdown 5 years -55.85%
Maximum drawdown since inception -74.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD OILUSA OILUSA SW
IOILUSAS
OILUSA.S
OILUSAUSDINAV=SOLA
Bank Julius Baer & Co. AG
Bluefin Europe
Credit Suisse AG
Deutsche Bank AG
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F.
Societe Generale
Susquehanna International Securities Limited
UBS AG
Unicredit Bank AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree WTI Crude Oil 592 0.49% p.a. Accumulating Swap-based
WisdomTree Brent Crude Oil 502 0.49% p.a. Accumulating Swap-based
WisdomTree Natural Gas 128 0.49% p.a. Accumulating Swap-based
WisdomTree Energy Enhanced 99 0.40% p.a. Accumulating Swap-based
WisdomTree Energy 50 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of OILUSA?

The name of OILUSA is UBS ETF (CH) CMCI Oil SF (USD) A-dis.

What is the ticker of UBS ETF (CH) CMCI Oil SF (USD) A-dis?

The primary ticker of UBS ETF (CH) CMCI Oil SF (USD) A-dis is OILUSA.

What is the ISIN of UBS ETF (CH) CMCI Oil SF (USD) A-dis?

The ISIN of UBS ETF (CH) CMCI Oil SF (USD) A-dis is CH0109967858.

What are the costs of UBS ETF (CH) CMCI Oil SF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (CH) CMCI Oil SF (USD) A-dis amounts to 0.26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (CH) CMCI Oil SF (USD) A-dis?

The fund size of UBS ETF (CH) CMCI Oil SF (USD) A-dis is 94m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.