UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis ISIN CH0105994401, WKN A0YCVU

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

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 (0)

Real Estate (26)
Quote
EUR 9.31
NAV
21.10.21
8.26 52 weeks low/high 9.92
52 weeks low/high
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No savings plan
 

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

Risk
EUR 812 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 EUR) 10.09% Risk category
Inception/ Listing Date 3 November 2009
Fees
0.93% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

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

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Exposure

Below you find information about the composition of the UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 38
57.24%
UBS SIMA CF
17.16%
SIAT IMMOBIL STK CF
6.56%
CS RE LIVINGPLUS CF
5.93%
CS REF GREEN PR
5.61%
UBS ANFOS CF
5.36%
EDMOND DE ROTHSCHILD REAL ESTATE CF
3.57%
IMMOFONDS UT CF
3.38%
LA FONCIERE UT CF
3.36%
UBS FONCIPARS CF
3.17%
SWISS LIFE REF (CH) SWISS PROP CF
3.14%
Countries
Switzerland
99.12%
Other
0.88%
Sectors
Financials
13.17%
Real Estate
2.65%
Other
84.18%
As of 31/08/2021
 
 

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 (Annually).

The total expense ratio amounts to 0.93% 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 812m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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 (0)

Chart comparison of all ETFs on this category (26)

 

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

Returns in years
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Monthly returns in a heat map
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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) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 Premium Feature
2020 EUR 0.21
2019 EUR 0.21
2018 EUR 0.21
2017 EUR 0.19
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.