ETF · UBS
0VQT UBS CMCI Oil SF hCHF ETF Units-CHF dis-
ISIN CH0116015352London Stock Exchange: 0VQTUBS Group AG
- Gold & commodities
- ETF
- Not usually ISA
- SIPP
- Distributing
- CHF hedged
Latest close
LSECHF 55.70
on
- Ongoing charge
- 0.26% a year
- Fund size
- £32.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VQT (UBS CMCI Oil SF hCHF ETF Units-CHF dis-, ISIN CH0116015352) closed at CHF 55.70 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 +75.9%, or +37.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +40.9%
- +35.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.1%
- +20.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +75.9%
- +37.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,759 on 13/11/2026 — about £1,373 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS CMCI Oil SF hCHF ETF Units-CHF dis- in pounds (price only, income paid out not included): 2026 to 13/11/2026 +52.7%. Returns of UBS CMCI Oil SF hCHF ETF Units-CHF dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +43.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +52.7% | +47.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +43.2% | +38.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
30.6%over 3 years
| 1 year | 33.1% |
|---|---|
| 3 years | 30.6% |
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS CMCI Oil SF hCHF ETF Units-CHF dis- in pounds, annualised from weekly returns to 13/11/2026: 33.1% over 1 year, 30.6% over 3 years.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 34 charge less
- 1 the same
- 114 charge more
Ongoing charge of UBS CMCI Oil SF hCHF ETF Units-CHF dis- 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS CMCI Oil SF hCHF ETF Units-CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2010.
It tracks the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF 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.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0VQT
- ISIN
- CH0116015352
- Provider
- UBS
- Tracks
- UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £32.9m
- Launched
- Domicile
- Switzerland
- Can usually be held in
- SIPP
- Check with your platform: each decides which funds it offers.
- Stocks and shares ISA
- Not usually (overseas non-UCITS fund)
- Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from CHF 35.91 on 14/11/2025 to CHF 55.70 on 13/11/2026 (+55.1%). The lowest close shown was CHF 33.84 on 09/01/2026 and the highest CHF 61.03 on 30/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of 0VQT?
The ongoing charge of 0VQT 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 CMCI Oil SF hCHF ETF Units-CHF dis- 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 0VQT track?
0VQT tracks the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index.
Is 0VQT accumulating or distributing?
0VQT 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 0VQT?
The ISIN of 0VQT is CH0116015352. An ISIN identifies one exact share class of a fund; 0VQT is its ticker on the London Stock Exchange.
What were 0VQT’s returns in each of the last five years?
Calendar-year returns of 0VQT in pounds (price only, income paid out not included): 2026 to 13/11/2026 +52.7%. Past performance is not a guide to future returns.
How has 0VQT done after inflation?
Over the five years to 13/11/2026 0VQT’s total return was +75.9%, or +37.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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