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TER
0.76% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
224 m
Holdings
57
Overview
Quote
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Description
The UBS ETF (CH) SXI Real Estate (CHF) A-dis seeks to track the SXI Real Estate® index. The SXI Real Estate® index tracks Swiss exchange-listed real estate investment funds and real estate shares.
Chart
Basics
Data
| Fund size | EUR 224 m |
| Total expense ratio | 0.76% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.73% |
| Inception/ Listing Date | 31 March 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| 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 data | Bundesanzeiger | |
| 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 |
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Holdings
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 57
51.78%
| UBS SIMA CF | 12.23% |
| SWISS PRIME SITE ORD | 9.00% |
| PSP SWISS PROPERTY ORD | 6.81% |
| SIAT IMMOBIL STK CF | 4.43% |
| CS RE LIVINGPLUS CF | 3.72% |
| UBS ANFOS CF | 3.67% |
| ALLREAL HOLDING ORD | 3.31% |
| CH0100778445 | 3.09% |
| CH0124238004 | 2.92% |
| MOBIMO HOLDING ORD | 2.60% |
Countries
| Switzerland | 59.62% |
| Other | 40.38% |
Sectors
| Real Estate | 28.22% |
| Financials | 9.48% |
| Other | 62.30% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.33% |
| 1 month | -1.61% |
| 3 months | +0.69% |
| 6 months | +4.62% |
| 1 year | +3.06% |
| 3 years | +10.34% |
| 5 years | +38.90% |
| Since inception (MAX) | +127.74% |
| 2022 | -10.42% |
| 2021 | +11.26% |
| 2020 | +5.99% |
| 2019 | +29.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.53% |
| Dividends (last 12 months) | EUR 0.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.48 | 1.56% |
| 2022 | EUR 0.49 | 1.36% |
| 2021 | EUR 0.76 | 2.33% |
| 2020 | EUR 0.77 | 2.42% |
| 2019 | EUR 0.81 | 3.21% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.73% |
| Volatility 3 years | 11.22% |
| Volatility 5 years | 11.75% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -7.94% |
| Maximum drawdown 3 years | -19.69% |
| Maximum drawdown 5 years | -19.69% |
| Maximum drawdown since inception | -19.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SRFCHA | SRFCHA SW ISRFCHAS | SRFCHA.S SRFCHACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Latest articles
Frequently asked questions
What is the name of SRFCHA?
The name of SRFCHA is UBS ETF (CH) SXI Real Estate (CHF) A-dis.
What is the ticker of UBS ETF (CH) SXI Real Estate (CHF) A-dis?
The primary ticker of UBS ETF (CH) SXI Real Estate (CHF) A-dis is SRFCHA.
What is the ISIN of UBS ETF (CH) SXI Real Estate (CHF) A-dis?
The ISIN of UBS ETF (CH) SXI Real Estate (CHF) A-dis is CH0124758522.
What are the costs of UBS ETF (CH) SXI Real Estate (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SXI Real Estate (CHF) A-dis amounts to 0.76% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) SXI Real Estate (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) SXI Real Estate (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) SXI Real Estate (CHF) A-dis.
What's the fund size of UBS ETF (CH) SXI Real Estate (CHF) A-dis?
The fund size of UBS ETF (CH) SXI Real Estate (CHF) A-dis is 224m Euro. See the following article for more information about the size of ETFs.
— 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.
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