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Index | UBS CMCI WTI Crude Oil (CHF Hedged) |
Investment focus | Commodities, Energy |
Fund size | EUR 42 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 EUR) | 21.68% |
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 |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2596 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +1.04% |
1 month | +0.12% |
3 months | +1.14% |
6 months | -7.17% |
1 year | +0.97% |
3 years | +41.57% |
5 years | +69.26% |
Since inception (MAX) | +7.85% |
2023 | +1.92% |
2022 | +29.57% |
2021 | +65.28% |
2020 | -24.56% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 21.68% |
Volatility 3 years | 29.80% |
Volatility 5 years | 34.33% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.80% |
Maximum drawdown 3 years | -28.81% |
Maximum drawdown 5 years | -55.98% |
Maximum drawdown since inception | -78.16% |
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 WTI Crude Oil | 520 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 515 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 112 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 41 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 28 | 0.49% p.a. | Accumulating | Swap-based |