All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 3:29 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+40.44%
Last price
$65.27
+3.65%
1M perf.
+25.44%
1M flows
+€22M
AuM
€126M
E/R
0.26%
Rating
ESG Consensus®
OILUSA
$65.27
+3.65%
Performance & flows
Segment for quartile rank
December 29, 2025 → March 25, 2026
Create a free account to view the flows graph
OILUSA
$63.67
+39.39%
Energy
+62.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +25.44%  | +39.38% | +28.40%  | +49.22% | +137.12%  | +23.74% | +40.81% | +40.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/25/2026
$63.67
1D NAV change
-1.48%
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
Singapore (Qualified Investor)
Switzerland
Legal structure
Contractual Fund
Base currency
USD
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
Market news & analysis about OILUSA
March 2, 2026
Oil Rally Following Iran Conflict Boosts Crude Oil ETPs
June 23, 2025
Oil and Gas ETFs Rise on Hormuz Risks and Summer Demand
June 16, 2025
Crude Oil ETFs Rally on Middle East Tensions — But Will It Last?
September 30, 2024
Oil ETFs Fall as Saudi Arabia Prepares to Boost Production
September 23, 2024
Fed Rate Cut Lifts Oil Prices Despite Demand Concerns
December 12, 2023
Oil Prices Sink for Seventh Week Amid Uncertainty Over the Extent of the Output Cuts Agreed by OPEC+
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
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 EnterpriseLatest headlines about OILUSA
March 2, 2026
Oil Rally Following Iran Conflict Boosts Crude Oil ETPs
June 23, 2025
Oil and Gas ETFs Rise on Hormuz Risks and Summer Demand
June 16, 2025
Crude Oil ETFs Rally on Middle East Tensions — But Will It Last?
September 30, 2024
Oil ETFs Fall as Saudi Arabia Prepares to Boost Production
September 23, 2024
Fed Rate Cut Lifts Oil Prices Despite Demand Concerns
December 12, 2023
Oil Prices Sink for Seventh Week Amid Uncertainty Over the Extent of the Output Cuts Agreed by OPEC+
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.38% | +28.40% | +49.22% | +137.12% |
| 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.
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 EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
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 Total Return Index - USD
Index ticker
CTWCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€157.27B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
AUUSI | UBS Gold ETF | €5.47B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.67B |
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 €126M in assets as of March 25, 2026.
How has OILUSA performed lately?
Based on data from March 25, 2026, OILUSA returned 25.44% over the past month, 39.38% over the last three months and 40.81% year-to-date.
What are the latest inflows or outflows for OILUSA?
As of March 25, 2026, OILUSA recorded net flows of +€22M over the last month and +€23M 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
