# UBS ETF (CH) - CMCI Oil SF (USD) (0MKV)

**Page:** https://fundology.uk/fund/0mkv · ISIN CH0109967858

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MKV (UBS ETF (CH) - CMCI Oil SF (USD), ISIN CH0109967858) closed at $72.99 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its total return was +94.4%, or +51.8% after UK CPIH inflation.

## Summary

UBS ETF (CH) - CMCI Oil SF (USD) is an exchange-traded fund (ETF) from UBS, launched in 2010. It tracks the UBS Bloomberg CMCI WTI Crude Oil Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.

Latest close: **$72.99** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MKV |
| ISIN | CH0109967858 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | UBS |
| Tracks | UBS Bloomberg CMCI WTI Crude Oil Index |
| Income | Distributing |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £83.0m |
| Launched | 2010 |
| Domicile | Switzerland |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +54.35% | +48.88% | income reinvested |
| 3 years | +39.83% | +26.33% | income reinvested |
| 5 years | +94.44% | +51.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS ETF (CH) - CMCI Oil SF (USD) in pounds (price only, income paid out not included): 2026 to 13/11/2026 +62.4%. Returns of UBS ETF (CH) - CMCI Oil SF (USD) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +58.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +62.4% | +57.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 34.46% | -15.92% |

## Largest fall

Volatility of UBS ETF (CH) - CMCI Oil SF (USD) in pounds, annualised from weekly returns to 13/11/2026: 34.5% over 1 year.

## Charges compared with similar funds

Ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD) 0.26% a year. Compared on 14/11/2026, 114 of the 149 other gold and commodity funds charge more, 1 the same and 34 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform.
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MKV?**

The ongoing charge of 0MKV is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD) 0.26% a year. Compared on 14/11/2026, 114 of the 149 other gold and commodity funds charge more, 1 the same and 34 less (share classes counted once).

**What does 0MKV track?**

0MKV tracks the UBS Bloomberg CMCI WTI Crude Oil Index.

**Is 0MKV accumulating or distributing?**

0MKV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of 0MKV?**

The ISIN of 0MKV is CH0109967858. An ISIN identifies one exact share class of a fund; 0MKV is its ticker on the London Stock Exchange.

**What were 0MKV’s returns in each of the last five years?**

Calendar-year returns of 0MKV in pounds (price only, income paid out not included): 2026 to 13/11/2026 +62.4%. Past performance is not a guide to future returns.

**How has 0MKV done after inflation?**

Over the five years to 13/11/2026 0MKV’s total return was +94.4%, or +51.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.