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TER
0.26% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 107 m
Inception Date
15 June 2010
Overview
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.
Chart
Basics
Data
| Index | UBS CMCI WTI Crude Oil |
| Investment focus | Commodities, Energy |
| Fund size | EUR 107 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) | 29.19% |
| Inception/ Listing Date | 15 June 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +47,06% |
| 1 mois | -0,74% |
| 3 mois | +39,18% |
| 6 mois | +39,32% |
| 1 an | +39,18% |
| 3 ans | +43,45% |
| 5 ans | +137,08% |
| Depuis la création (MAX) | +38,73% |
| 2025 | -20,48% |
| 2024 | +15,99% |
| 2023 | -3,11% |
| 2022 | +35,28% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 29,19% |
| Volatilité 3 ans | 26,57% |
| Volatilité 5 ans | 29,38% |
| Rendement par risque 1 an | 1,34 |
| Rendement par risque 3 ans | 0,48 |
| Rendement par risque 5 ans | 0,64 |
| Perte maximale sur 1 an | -17,43% |
| Perte maximale sur 3 ans | -27,74% |
| Perte maximale sur 5 ans | -32,54% |
| Perte maximale depuis la création | -74,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Brent Crude Oil | 910 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree WTI Crude Oil | 793 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Energy | 141 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Natural Gas | 116 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree European Natural Gas ETC | 44 | 0,49% p.a. | Capitalisation | Synthétique |
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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 107m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.