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

**Source:** https://fundology.uk/fund/0mkv · ISIN CH0109967858 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0MKV (UBS ETF (CH) - CMCI Oil SF (USD), ISIN CH0109967858) closed at $74.06 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 30/09/2026 its total return was +119.0%, or +71.2% 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.

Latest close: **$74.06** (30/09/2026).

## 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 | £62.1m |
| Launched | 2010 |
| Domicile | Switzerland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +51.08% | +46.34% | income reinvested |
| 3 years | +30.50% | +17.76% | income reinvested |
| 5 years | +119.01% | +71.20% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD) 0.26% a year, as of 01/10/2026: 104 of the 137 other gold and commodity funds charge more, 1 the same and 32 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.