TER
0.26% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
7 m
Overview
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Description
The UBS ETF (CH) CMCI Oil SF (EUR) A-dis seeks to track the UBS CMCI WTI Crude Oil (EUR Hedged) index. The UBS CMCI WTI Crude Oil (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Fund size | EUR 7 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.13% |
| Inception/ Listing Date | 1 July 2010 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Switzerland AG |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG, Basel |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | Tax intransparent | |
| Switzerland | ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | UBS AG |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) CMCI Oil SF (EUR) A-dis.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +30.25% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +2.66% |
| 1 year | -16.49% |
| 3 years | +16.86% |
| 5 years | -46.33% |
| Since inception (MAX) | - |
| 2023 | -17.19% |
| 2022 | +0.84% |
| 2021 | +19.28% |
| 2020 | -37.27% |
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 | - | - |
| 2011 | EUR 0.09 | 0.15% |
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%.
Risk overview
| Volatility 1 year | 22.13% |
| Volatility 3 years | 21.60% |
| Volatility 5 years | 28.24% |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | - | OILEUA SW IOILEUAS | OILEUA.S OILEUAEURINAV=SOLA | UBS AG |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS ETF (CH) CMCI Oil SF (EUR) A-dis.
What is the ticker of UBS ETF (CH) CMCI Oil SF (EUR) A-dis?
The primary ticker of UBS ETF (CH) CMCI Oil SF (EUR) A-dis is -.
What is the ISIN of UBS ETF (CH) CMCI Oil SF (EUR) A-dis?
The ISIN of UBS ETF (CH) CMCI Oil SF (EUR) A-dis is CH0109967908.
What are the costs of UBS ETF (CH) CMCI Oil SF (EUR) A-dis?
The total expense ratio (TER) of UBS ETF (CH) CMCI Oil SF (EUR) 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 (EUR) A-dis?
The fund size of UBS ETF (CH) CMCI Oil SF (EUR) A-dis is 7m Euro. See the following article for more information about the size of ETFs.
— 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.