UBS ETF (CH) CMCI Oil SF (USD) A-dis ISIN CH0109967858, Ticker OILUSA

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  • This fund does only have marketing distribution rights for Switzerland.

Current quote and strategy of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Investment strategy

The UBS Bloomberg CMCI WTI Crude Oil index tracks the WTI oil price in US dollar. Index extends beyond short dated futures contracts and diversifies investment across the maturity curve.


UBS Bloomberg CMCI WTI Crude Oil (0)

Commodities (27) Energy (0)

Risk and fees of UBS ETF (CH) CMCI Oil SF (USD) A-dis

GBP 104 m
Fund size
Fund size category


Synthetic (Funded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 38.67% Risk category
Inception/ Listing Date 15 June 2010
0.26% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty

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


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

The UBS ETF (CH) CMCI Oil SF (USD) A-dis invests in commodities with focus Energy.

The total expense ratio amounts to 0.26% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (CH) CMCI Oil SF (USD) A-dis has 104m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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

Returns in years
Returns in periods
Monthly returns in a heat map

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

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP

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


Rolling 1 year volatility of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Volatility 1 year Volatility 3 years Volatility 5 years
38.67% 39.18% 34.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.79 0.47 0.37

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.