UBS ETF (CH) SXI Real Estate (CHF) A-dis ISIN CH0124758522, Valor Number 12475852

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

Investment strategy

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

 

SXI Real Estate® (1)

Real Estate (22)

Quote

CHF 34.60
NAV
09/12/19
28.02 52 weeks low/high 34.60
52 weeks low/high
 
 

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

Risk

CHF 100 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) 6.78% Risk category
Inception Date 31 March 2011
Maximum drawdown
since inception (in CHF)
-8.05%
Maximum drawdown period 23 Months

Fees

0.75% p.a.
Total expense ratio
0.14% Compare 0.95%
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

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 (CHF) A-dis

Return

1 year: 24.90%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
25.43% -4.65% 7.38% 8.05% 5.49%
1 month 3 months 6 months 1 year 3 years
4.88% 6.23% 15.33% 24.90% 30.15%
 

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

The UBS ETF (CH) SXI Real Estate (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 0.75% 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 (CHF) A-dis is a small ETF with 100m 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 Funds (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
 

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