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TER
0.26% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
93 m
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
| Fund size | GBP 93 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 28.46% |
| 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, Munich, Zurich Branch |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| 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 (USD) 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 | +10.87% |
| 1 month | +11.19% |
| 3 months | +26.16% |
| 6 months | +29.36% |
| 1 year | +7.11% |
| 3 years | +167.47% |
| 5 years | +65.91% |
| Since inception (MAX) | +24.75% |
| 2022 | +42.77% |
| 2021 | +61.92% |
| 2020 | -27.16% |
| 2019 | +24.34% |
Monthly returns in a heat map
Dividends
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
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 28.46% |
| Volatility 3 years | 31.60% |
| Volatility 5 years | 35.72% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -25.82% |
| Maximum drawdown 3 years | -30.83% |
| Maximum drawdown 5 years | -62.58% |
| Maximum drawdown since inception | -73.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | OILUSA | OILUSA SW IOILUSAS | OILUSA.S OILUSAUSDINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Brent Crude Oil | 2,048 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree WTI Crude Oil | 515 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Natural Gas | 104 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy | 52 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Bloomberg Brent Crude Oil | 13 | 0.25% p.a. | Accumulating | Swap-based |
Latest articles
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 93m GBP. See the following article for more information about the size of ETFs.
— 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.
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