TER
0,26% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
41 m
Overzicht
Verhandel deze ETF bij je broker
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).
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) | 20,32% |
| Oprichtingsdatum/Noteringsdatum | 7 september 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| 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
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 | +4,47% |
| 1 maand | -4,13% |
| 3 maanden | -2,15% |
| 6 maanden | +2,81% |
| 1 jaar | +4,55% |
| 3 jaar | +58,74% |
| 5 jaar | +87,22% |
| Since inception | +11,51% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,32% |
| Volatiliteit 3 jaar | 30,17% |
| Volatiliteit 5 jaar | 34,46% |
| Rendement/Risico 1 jaar | 0,22 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | 0,39 |
| 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 WTI Crude Oil | 592 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Brent Crude Oil | 502 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Natural Gas | 128 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Energy Enhanced | 99 | 0,40% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Energy | 50 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).