New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersUBSOILCHA
OILCHA
CH0116015352
Passive ETFCommodity

OILCHA ETF · UBS CMCI Oil SF ETF

The OILCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg CMCI WTI Crude Oil Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+46.77%
Last price
CHF 48.15
1M perf.
+31.45%
1M flows
+€8.5M
AuM
€57M
E/R
0.26%
Rating
ESG Consensus®
esg grade icon
OILCHA
CHF 48.15

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-10010203040506070%JANFEBMAR
Create a free account to view the flows graph
OILCHA
CHF 48.68
+41.48%
Energy
+65.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+31.45%
icon
+41.48%
icon
+29.10%
icon
+29.81%
icon
+83.39%
icon
+25.21%
+41.35%
+41.35%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH0116015352
AuM
€57M
icon
E/R
0.26%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
CHF 48.68
1D NAV change
+1.57%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
9/6/2010
Jurisdiction
Switzerland
Distribution
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Latest headlines about OILCHA

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+41.48%
icon
+29.10%
icon
+29.81%
icon
+83.39%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF
Index ticker
XTWCCT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
AuM
UETW
UBS Core MSCI World UCITS ETF€7.35B
AUUSI
UBS Gold ETF€6.09B
EMMUSC
UBS Core MSCI EM UCITS ETF€5.57B
EMUAA
UBS Core MSCI EMU UCITS ETF€3.82B
JPNA
UBS Core MSCI Japan UCITS ETF€3.77B

Frequently asked questions about OILCHA

What does UBS CMCI Oil SF ETF, OILCHA, invest in?

OILCHA is a Passive ETF. This ETF provides exposure to Crude Oil.

Which benchmark or index does OILCHA replicate?

OILCHA tracks the UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of OILCHA?

OILCHA carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was OILCHA launched?

OILCHA was introduced to the market on September 6, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of OILCHA?

UBS CMCI Oil SF ETF, OILCHA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of OILCHA?

OILCHA oversees €57M in assets as of March 13, 2026.

How has OILCHA performed lately?

Based on data from March 13, 2026, OILCHA returned 31.45% over the past month, 41.48% over the last three months and 41.35% year-to-date.

What are the latest inflows or outflows for OILCHA?

As of March 13, 2026, OILCHA recorded net flows of +€8.3M over the last month and +€7.2M year-to-date.

Does OILCHA distribute dividends?

OILCHA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of OILCHA?

The base currency of OILCHA is CHF.

Is OILCHA currency-hedged?

OILCHA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight