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TER
0.26% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 36 m
Inception Date
7 September 2010
Overview
Description
Le UBS ETF (CH) CMCI Oil SF (CHF) A-dis reproduit l'index UBS CMCI WTI Crude Oil (CHF Hedged). The UBS CMCI WTI Crude Oil (CHF 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 Swiss Francs (CHF).
Chart
Basics
Data
| Index | UBS CMCI WTI Crude Oil (CHF Hedged) |
| Investment focus | Matières premières, Énergie |
| Fund size | EUR 36 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 29,15% |
| Inception/ Listing Date | 7 septembre 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Suisse |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 juin |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| 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 (CHF) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +47.19% |
| 1 month | +0.48% |
| 3 months | -5.21% |
| 6 months | +29.07% |
| 1 year | +35.47% |
| 3 years | +29.63% |
| 5 years | +104.24% |
| Since inception (MAX) | +40.46% |
| 2025 | -12.89% |
| 2024 | +2.64% |
| 2023 | +1.92% |
| 2022 | +29.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | 29.24% |
| Volatility 3 years | 25.35% |
| Volatility 5 years | 28.99% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -20.07% |
| Maximum drawdown 3 years | -22.60% |
| Maximum drawdown 5 years | -28.81% |
| Maximum drawdown since inception | -78.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | OILCHA | OILCHA SW IOILCHAS | OILCHA.S OILCHACHFINAV=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 | 1,105 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Brent Crude Oil | 798 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy | 129 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Natural Gas | 117 | 0.49% p.a. | Accumulating | Swap-based |
| HANetf Sprott Physical Uranium ETC | 56 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of OILCHA?
The name of OILCHA is UBS ETF (CH) CMCI Oil SF (CHF) A-dis.
What is the ticker of UBS ETF (CH) CMCI Oil SF (CHF) A-dis?
The primary ticker of UBS ETF (CH) CMCI Oil SF (CHF) A-dis is OILCHA.
What is the ISIN of UBS ETF (CH) CMCI Oil SF (CHF) A-dis?
The ISIN of UBS ETF (CH) CMCI Oil SF (CHF) A-dis is CH0116015352.
What are the costs of UBS ETF (CH) CMCI Oil SF (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) CMCI Oil SF (CHF) 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 (CHF) A-dis?
The fund size of UBS ETF (CH) CMCI Oil SF (CHF) A-dis is 36m 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.