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

ISIN CH0116015352

 | 

Ticker OILCHA

TER
0,26% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
41 m
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

The UBS ETF (CH) CMCI Oil SF (CHF) A-dis seeks to track the UBS CMCI WTI Crude Oil (CHF Hedged) index. 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).
 
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 (CHF) A-dis is a small ETF with 41m Euro assets under management. The ETF was launched on 7 september 2010 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
UBS CMCI WTI Crude Oil (CHF Hedged)
Investeringsfocus
Grondstoffen, Energie
Fondsgrootte
EUR 41 m
Totale kostenratio (TER)
0,26% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
21,85%
Oprichtingsdatum/Noteringsdatum 7 september 2010
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder UBS ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij UBS AG
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) CMCI Oil SF (CHF) A-dis
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +4,79%
1 maand +2,12%
3 maanden +2,36%
6 maanden +6,67%
1 jaar +17,87%
3 jaar +63,18%
5 jaar +98,17%
Since inception +11,85%
2023 +1,92%
2022 +29,57%
2021 +65,28%
2020 -24,56%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,85%
Volatiliteit 3 jaar 30,54%
Volatiliteit 5 jaar 34,73%
Rendement/Risico 1 jaar 0,82
Rendement/Risico 3 jaar 0,58
Rendement/Risico 5 jaar 0,42
Maximaal waardedaling 1 jaar -14,89%
Maximaal waardedaling 3 jaar -28,81%
Maximaal waardedaling 5 jaar -55,98%
Maximaal waardedaling sinds aanvang -78,16%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Brent Crude Oil 1.557 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree WTI Crude Oil 758 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Natural Gas 92 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Energy 43 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree WTI Crude Oil - EUR Daily Hedged 23 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

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 41m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).