ETF · UBS
UBS ETF (CH) - CMCI Oil SF (USD)
ISIN CH0109967858
- Gold & commodities
- ETF
- Not usually ISA
- SIPP
- CHF hedged
Latest close
LSE$74.06
on
- Ongoing charge
- 0.26% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 07/10/2026, 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 07/10/2026 its total return was +122.7%, or +74.1% after UK CPIH inflation.
Past returns
- 1 year to 07/10/2026
- +51.6%
- +46.8% after inflation (UK CPIH)
- 3 years to 07/10/2026
- +30.8%
- +18.1% after inflation (UK CPIH)
- 5 years to 07/10/2026
- +122.7%
- +74.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,227 on 07/10/2026 — about £1,741 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 33 charge less
- 1 the same
- 108 charge more
Ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD) 0.26% a year. Compared on 08/10/2026, 108 of the 142 other gold and commodity funds charge more, 1 the same and 33 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS ETF (CH) - CMCI Oil SF (USD) is an exchange-traded fund (ETF).
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.
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.
Key facts
- ISIN
- CH0109967858
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- 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
- USD
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from $64.58 on 29/07/2026 to $74.06 on 07/10/2026 (+14.7%). The lowest close shown was $64.58 on 29/07/2026 and the highest $74.06 on 25/09/2026.
Closing prices we have recorded since 29/07/2026. Price as traded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 29/07/2026 to 07/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD)?
The ongoing charge of UBS ETF (CH) - CMCI Oil SF (USD) 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 08/10/2026, 108 of the 142 other gold and commodity funds charge more, 1 the same and 33 less (share classes counted once).
What is the ISIN of UBS ETF (CH) - CMCI Oil SF (USD)?
The ISIN of UBS ETF (CH) - CMCI Oil SF (USD) is CH0109967858. An ISIN identifies one exact share class of a fund.
How has UBS ETF (CH) - CMCI Oil SF (USD) done after inflation?
Over the five years to 07/10/2026 UBS ETF (CH) - CMCI Oil SF (USD)’s total return was +122.7%, or +74.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GLDAAmundi Physical Gold ETC0.12% a year · £7.5bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.7bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- TradingView fund data
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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