Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS CMCI Oil SF ETF USD dis
CH0109967858 · CH0109967858 · USD · domicile Switzerland
Commodities · EnergySFDR art. 6
Index tracked: UBS CMCI WTI Crude Oil USD Index
- TER
- 0.26%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Distributing
Launch 15 Jun 2010 · costs from the KID as of 26 Aug 2026 · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
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…
Performance since series start (in euro) — base 100
15 Jun 2010 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | +50.6% |
| 3 years | +27.7% |
| 5 years | +125.0% |
| 10 years | +187.8% |
| Since series start | +50.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 29.90% | 26.36% | 29.81% |
| Max drawdown | −19.08% | −20.56% | −30.56% |
| Sharpe | 1.45 | 0.44 | 0.61 |
| Sortino | 2.10 | 0.61 | 0.84 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0109967858 · CH01099678581
RebalixCH0109967858 · CH0109967858 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Listing venues
ESMA register (FIRDS) and official exchange lists
UFUC · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0109967858
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0109967858
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH0109967858 · CH01099678582