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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 635 m
Startdatum
31 March 2011
Bedrijven
62
Overzicht
Beschrijving
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
| Index | SXI Real Estate® |
| Investment focus | Real Estate, Switzerland |
| Fund size | EUR 635 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.23% |
| 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 | NO |
| 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 |
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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 62
48.91%
| UBS AG | 11.17% |
| Swiss Prime Site | 9.46% |
| PSP Swiss Property | 6.38% |
| CS REF SIAT | 3.85% |
| Allreal Holding AG | 3.37% |
| UBS SWISS ANFOS | 3.27% |
| Rothschild RE Swiss | 3.07% |
| CS REF LIVING PLUS | 2.82% |
| Swiss Life REF (CH) | 2.79% |
| CS REF GREEN PROP | 2.73% |
Countries
| Switzerland | 55.47% |
| Other | 44.53% |
Sectors
| Real Estate | 26.22% |
| Financials | 3.99% |
| Other | 69.79% |
As of 30/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.24% |
| 1 month | -0.37% |
| 3 months | +6.45% |
| 6 months | +10.00% |
| 1 year | +20.51% |
| 3 years | +49.65% |
| 5 years | +55.06% |
| Since inception (MAX) | +236.47% |
| 2025 | +14.04% |
| 2024 | +12.92% |
| 2023 | +11.52% |
| 2022 | -10.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.01% |
| Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.46 | 1.20% |
| 2025 | EUR 0.46 | 1.19% |
| 2024 | EUR 0.53 | 1.54% |
| 2023 | EUR 0.48 | 1.53% |
| 2022 | EUR 0.49 | 1.36% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 8.23% |
| Volatility 3 years | 9.41% |
| Volatility 5 years | 10.54% |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.53 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -3.44% |
| Maximum drawdown 3 years | -6.77% |
| 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 | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Plus d'informations
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Latest articles
Questions fréquemment posées
Quel est le nom de SRFCHA ?
Le nom de SRFCHA est UBS ETF (CH) SXI Real Estate (CHF) A-dis.
Quel est le sigle de UBS ETF (CH) SXI Real Estate (CHF) A-dis ?
Le sigle de UBS ETF (CH) SXI Real Estate (CHF) A-dis est SRFCHA.
Quel est l’ISIN de UBS ETF (CH) SXI Real Estate (CHF) A-dis ?
L’ISIN de UBS ETF (CH) SXI Real Estate (CHF) A-dis est CH0124758522.
Quels sont les coûts de UBS ETF (CH) SXI Real Estate (CHF) A-dis ?
Le ratio des frais totaux (TER) de UBS ETF (CH) SXI Real Estate (CHF) A-dis s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS ETF (CH) SXI Real Estate (CHF) A-dis verse-t-il des dividendes ?
Oui, le UBS ETF (CH) SXI Real Estate (CHF) A-dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le UBS ETF (CH) SXI Real Estate (CHF) A-dis.
Quelle est la taille du fonds de UBS ETF (CH) SXI Real Estate (CHF) A-dis ?
La taille du fonds de UBS ETF (CH) SXI Real Estate (CHF) A-dis est de 635 millions d'euros.
— 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.