UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis ISIN CH0105994401, Valor Number 10599440

 
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Strategy of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

Investment strategy

The SXI Real Estate® Funds index tracks Swiss exchange-listed real estate investment funds.

 

SXI Real Estate® Funds (1)

Real Estate (23)
Quote
CHF 63.99
NAV
04/08/20
54.96 52 weeks low/high 68.64
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

Risk
CHF 664 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 17.36% Risk category
Inception/ Listing Date 03 November 2009
Fees
0.94% p.a.
Total expense ratio
0.14% Compare 0.94%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager UBS AG
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Description of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

The UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.94% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is a large ETF with 664m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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UBS ETF (CH) SXI Real Estate (CHF) A-dis
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.58
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.58 Premium Feature
2019 CHF 1.58
2018 CHF 1.62
2017 CHF 1.54
2016 CHF 1.51
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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