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›ETF Providers›UBS›OILUSA
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OILUSA
CH0109967858
Passive ETFCommodity

OILUSA ETF · UBS CMCI Oil SF ETF

The OILUSA 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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+7.86%
Last price
$66.00
1M perf.
+6.85%
1M flows
-€22M
AuM
€107M
E/R
0.26%
Rating
ESG Consensus®
esg grade icon
OILUSA
$66.00

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
00102030405060%FEBMARAPRFEBMARAPR
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OILUSA
$66.15
+38.65%
Energy
+54.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.85%
icon
+38.65%
icon
+45.03%
icon
+44.62%
icon
+131.81%
icon
+5.72%
+5.72%
+46.30%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH0109967858
AuM
€107M
icon
E/R
0.26%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$66.15
1D NAV change
+1.81%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
6/14/2010
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Singapore (Qualified Investor)
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+38.65%
icon
+45.03%
icon
+44.62%
icon
+131.81%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The OILUSA ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about OILUSA's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
OILUSA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about OILUSA

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

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

Which benchmark or index does OILUSA replicate?

OILUSA tracks the UBS Bloomberg CMCI WTI Crude Oil Total Return Index - USD, through a replication method.

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

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

When was OILUSA launched?

OILUSA was introduced to the market on June 14, 2010. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of OILUSA?

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

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

OILUSA oversees €107M in assets as of April 23, 2026.

How has OILUSA performed lately?

Based on data from April 23, 2026, OILUSA returned 6.85% over the past month, 38.65% over the last three months and 46.30% year-to-date.

What are the latest inflows or outflows for OILUSA?

As of April 23, 2026, OILUSA recorded net flows of -€22M over the last month and +€1.5M year-to-date.

Does OILUSA distribute dividends?

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

What is the base currency of OILUSA?

The base currency of OILUSA is USD.

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