Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The SXI Real Estate® Funds index tracks Swiss exchange-listed real estate investment funds.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.15%
![]() |
Inception/ Listing Date | 3 November 2009 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Below you find information about the composition of the UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis.
UBS SIMA CF |
16.23%
|
SIAT IMMOBIL STK CF |
6.27%
|
CS RE LIVINGPLUS CF |
5.52%
|
UBS ANFOS CF |
5.11%
|
CS REF GREEN PR |
5.10%
|
EDMOND DE ROTHSCHILD REAL ESTATE CF |
3.83%
|
SWISS LIFE REF (CH) SWISS PROP CF |
3.47%
|
IMMOFONDS UT CF |
3.42%
|
UBS FONCIPARS CF |
3.23%
|
LA FONCIERE UT CF |
3.21%
|
Switzerland |
96.73%
|
Financials |
12.76%
|
Real Estate |
2.59%
|
Other |
84.65%
|
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.03% |
2021 | EUR 0.19 | 2.13% |
2020 | EUR 0.21 | 2.55% |
2019 | EUR 0.21 | 3.01% |
2018 | EUR 0.21 | 2.84% |