UBS ETF (CH) SXI Real Estate (CHF) A-dis ISIN CH0124758522, WKN A1H8YG

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

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® (0)

Real Estate (26)
Quote
EUR 34.34
NAV
24.11.21
30.45 52 weeks low/high 35.96
52 weeks low/high
Buy Sell
 
 

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

Risk
EUR 196 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) 8.59% Risk category
Inception/ Listing Date 31 March 2011
Fees
0.75% 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 (CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 53
53.88%
UBS SIMA CF
12.66%
SWISS PRIME SITE ORD
8.81%
PSP SWISS PROPERTY ORD
6.67%
SIAT IMMOBIL STK CF
4.84%
CS RE LIVINGPLUS CF
4.37%
CS REF GREEN PR
4.14%
UBS ANFOS CF
3.95%
ALLREAL HOLDING ORD
3.29%
EDMOND DE ROTHSCHILD REAL ESTATE CF
2.63%
MOBIMO HOLDING ORD
2.52%
Countries
Switzerland
99.21%
Other
0.79%
Sectors
Real Estate
28.14%
Financials
9.70%
Other
62.16%
As of 31/08/2021
 
 

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 (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 has 196m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.76
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.76 Premium Feature
2020 EUR 0.77
2019 EUR 0.81
2018 EUR 0.72
2017 EUR 0.75
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) SXI Real Estate (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.