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

**Source:** https://fundology.uk/fund/CH0109967858 · 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 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.

## Summary

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.

Latest close: **$74.06** (07/10/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | CH0109967858 |
| Category | Gold & commodities |
| Type | ETF |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Domicile | Switzerland |

## Past returns (periods to 07/10/2026)

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 | +51.58% | +46.82% | income reinvested |
| 3 years | +30.84% | +18.07% | income reinvested |
| 5 years | +122.69% | +74.08% | 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year (source: TradingView fund data)
- 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.