UBS ETF (CH) - SXI Real Estate Funds (CHF) I

ISIN CH0105994419

 | 

WKN A0YCVV

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
62 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The UBS ETF (CH) - SXI Real Estate Funds (CHF) I seeks to track the index. null
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The UBS ETF (CH) - SXI Real Estate Funds (CHF) I is a small ETF with 62m Euro assets under management. The ETF was launched on 3 November 2009 and is domiciled in Switzerland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 62 m
Total expense ratio
0.25% 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)
0.00%
Inception/ Listing Date 3 November 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Tax transparent
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) - SXI Real Estate Funds (CHF) I.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +0.00%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +0.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2013 EUR 1,120.30 2.63%
2012 EUR 1,159.97 2.83%
2011 EUR 1,262.17 3.27%
2010 EUR 860.58 2.74%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 0.00%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Developed Markets Property Yield UCITS ETF 1,074 0.59% p.a. Distributing Full replication
iShares European Property Yield UCITS ETF 979 0.40% p.a. Distributing Full replication
iShares UK Property UCITS ETF 754 0.40% p.a. Distributing Full replication
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 753 0.24% p.a. Distributing Full replication
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 693 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is UBS ETF (CH) - SXI Real Estate Funds (CHF) I.

What is the ticker of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?

The primary ticker of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is -.

What is the ISIN of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?

The ISIN of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is CH0105994419.

What are the costs of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?

The total expense ratio (TER) of UBS ETF (CH) - SXI Real Estate Funds (CHF) I amounts to 0.25% 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 Funds (CHF) I paying dividends?

Yes, UBS ETF (CH) - SXI Real Estate Funds (CHF) I is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) - SXI Real Estate Funds (CHF) I.

What's the fund size of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?

The fund size of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is 62m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.