Index | UBS CMCI WTI Crude Oil (CHF Hedged) |
Investment focus | Commodities, Energy |
Fund size | GBP 36 m |
Total expense ratio | 0.26% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 24.12% |
Inception/ Listing Date | 7 September 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 | NO |
Swiss paying agent | NO |
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 |
YTD | +5.59% |
1 month | +2.68% |
3 months | +5.56% |
6 months | -2.49% |
1 year | +7.23% |
3 years | +86.85% |
5 years | +71.56% |
Since inception (MAX) | +17.78% |
2023 | -0.14% |
2022 | +36.74% |
2021 | +54.46% |
2020 | -20.37% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 24.12% |
Volatility 3 years | 30.36% |
Volatility 5 years | 34.77% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -16.09% |
Maximum drawdown 3 years | -27.40% |
Maximum drawdown 5 years | -55.42% |
Maximum drawdown since inception | -78.61% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 16 | 0.25% p.a. | Accumulating | Swap-based |