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ETF sheet · Issuer-declared data

UBS CMCI Oil SF ETF USD disIndex, costs, backtest, listings and taxation

ISIN: CH0109967858Issuer: UBS

Issuer-declared data

Declared index

UBS CMCI WTI Crude Oil USD Index

TER

0.26%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Distributing

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

NAV

67.5 USD

Domicile

Switzerland

Inception date

15 June 2010

Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

Fund historyNot yet available: no data archived for this share class.Open the history →

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Description

UBS CMCI Oil SF ETF USD dis tracks the issuer-declared index: UBS CMCI WTI Crude Oil USD Index. The declared annual cost (TER) is 0.26%, plus 0.00% in transaction costs estimated by the issuer in the KID. The fund was launched on 15 June 2010 and is domiciled in Switzerland.

The fund’s objective — in the issuer’s words

The investment objective of the subfund is to track the performance of the underlying UBS CMCI WTI Crude Oil USD Index and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the tracked index. Distributing; the nature of the investment strategy means that actual distributions are not expected.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.26%: below the median of commodity products we track (0.30%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2010 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+42.3%

Annualised

+2.2%

Volatility (ann.)

29.7%

Max drawdown

-80.11%

⚠ Distributing fund: the chart shows PRICE only, which drops at each dividend payment. The issuer does not publish a dividends-reinvested series, so total performance is higher than what you see.

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-80.11%

peak → trough

Trough

21 Apr 2020

from the 08 Apr 2011 peak

Recovery time

2,157 days

recovery only: trough to break-even · ≈ 5 years and 11 months

Underwater

5,458 days

decline + recovery: peak to break-even · ≈ 14 years and 11 months · → recovered on 18 Mar 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
08 Apr 2011	21 Apr 2020	-80.11%	18 Mar 2026	5,458
18 May 2026	26 Jun 2026	-19.08%	ongoing	113
03 Aug 2010	24 Aug 2010	-11.91%	03 Nov 2010	92
16 Jun 2010	02 Jul 2010	-8.76%	02 Aug 2010	47
20 Mar 2026	01 Apr 2026	-7.87%	28 Apr 2026	39

Calendar-year returns

2016

19.9%

2017

2.1%

2018

-14.8%

2019

28.7%

2020

-24.3%

2021

59.8%

2022

27.4%

2023

0.4%

2024

9.0%

2025

-10.0%

2026

57.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	10.5	3.0	21.6	10.1	-2.8	-11.5	10.0	3.6	5.4				57.3
2025	0.8	-2.2	2.5	-14.9	3.3	6.2	6.9	-4.2	-1.2	-1.6	-2.9	-1.5	-10.0
2024	4.6	1.3	6.7	0.5	-2.8	4.1	-2.7	-3.7	-3.7	1.4	-0.8	4.5	9.0
2023	-0.8	-2.5	-1.0	1.5	-8.7	4.7	13.3	2.3	4.9	-4.0	-3.5	-4.2	0.4
2022	13.2	6.2	9.5	3.2	8.7	-4.9	-0.9	-5.4	-11.6	10.0	0.1	-0.4	27.4
2021	5.2	15.6	-1.3	7.1	4.3	9.1	1.8	-4.1	8.4	6.8	-13.9	12.3	59.8
2020	-11.8	-10.4	-30.4	-12.7	28.2	6.0	4.6	5.6	-6.8	-9.9	18.8	5.3	-24.3
2019	15.3	6.5	2.3	4.8	-14.2	7.7	0.5	-6.7	-0.8	1.6	1.8	9.9	28.7
2018	5.6	-4.3	6.0	5.7	0.1	5.7	-2.6	3.2	6.3	-7.8	-20.7	-9.0	-14.8
2017	-3.2	-0.0	-6.2	-3.0	-2.8	-3.0	5.8	-2.4	4.7	3.6	4.3	5.2	2.1
2016	-5.0	-3.4	6.7	11.7	5.1	-0.0	-12.0	4.2	5.7	-3.2	4.4	6.5	19.9
2015	-6.4	4.7	-8.2	14.4	-2.0	-1.3	-17.0	-3.8	-3.6	2.9	-8.6	-12.4	-36.9
2014	-2.9	5.8	0.1	-0.3	3.3	4.1	-4.7	-1.3	-4.8	-8.7	-15.4	-15.0	-35.3
2013	4.3	-5.2	3.8	-3.9	-1.2	2.4	6.8	2.4	-1.9	-2.2	-2.2	3.4	6.1
2012	0.8	7.3	-2.8	0.5	-16.0	-1.0	2.5	7.6	-3.9	-5.5	2.5	1.8	-8.1
2011	3.4	1.7	6.7	5.0	-7.6	-5.9	-0.2	-8.4	-11.1	14.0	6.8	-0.6	0.8
2010							4.1	-5.9	6.9	-0.1	1.7	8.1	10.5

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	31.69%	28.15%	30.98%	32.28%	30.62%
Max drawdown	-17.32%	-27.74%	-32.54%	-61.97%	-74.20%
Sharpe	1.42	0.33	0.62	0.46	0.21
Sortino	2.06	0.46	0.85	0.62	0.28

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Hamburg	UFUC	4 Nov 2025
Börse Hannover	UFUC	13 Nov 2025
Tradegate Exchange	UFUC	22 Sept 2025

+ 4 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS CMCI Oil SF ETF USD dis track?

The issuer UBS declares the benchmark: UBS CMCI WTI Crude Oil USD Index.

How much does UBS CMCI Oil SF ETF USD dis cost?

The issuer-declared TER is 0.26% per year; the transaction costs estimated in the KID are 0.00%.

When was UBS CMCI Oil SF ETF USD dis launched?

The fund was launched on 15 June 2010: it has 16 years of history.

How does UBS CMCI Oil SF ETF USD dis replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Synthetic (Fully Funded + Total Return Swap)”).

Does UBS CMCI Oil SF ETF USD dis pay dividends?

Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).

Where does UBS CMCI Oil SF ETF USD dis trade?

Per the official ESMA register it trades on 3 main exchanges, including Börse Hamburg (UFUC), Börse Hannover (UFUC), Tradegate Exchange (UFUC).

What was UBS CMCI Oil SF ETF USD dis's worst fall?

Over the available history (since 2010), the maximum drawdown was -80.11%, reached in April 2020. Past performance is not indicative of future results.

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.