Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,25% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 635 m
Inception Date
31 maart 2011
Holdings
62
Overview
Description
Le UBS ETF (CH) SXI Real Estate (CHF) A-dis reproduit l'index SXI Real Estate®. 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 | Immobilier, Suisse |
| Fund size | EUR 635 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,23% |
| Inception/ Listing Date | 31 mars 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Suisse |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) SXI Real Estate (CHF) A-dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) SXI Real Estate (CHF) A-dis
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Suisse | 55,47% |
| Autre | 44,53% |
Sectoren
| Immobilier | 26,22% |
| Services financiers | 3,99% |
| Autre | 69,79% |
Vanaf 30/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +4,24% |
| 1 maand | -0,37% |
| 3 maanden | +6,45% |
| 6 maanden | +10,00% |
| 1 jaar | +20,51% |
| 3 jaar | +49,65% |
| 5 jaar | +55,06% |
| Since inception | +236,47% |
| 2025 | +14,04% |
| 2024 | +12,92% |
| 2023 | +11,52% |
| 2022 | -10,42% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,01% |
| Dividenden (laatste 12 maanden) | EUR 0,46 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,23% |
| Volatiliteit 3 jaar | 9,41% |
| Volatiliteit 5 jaar | 10,54% |
| Rendement/Risico 1 jaar | 2,49 |
| Rendement/Risico 3 jaar | 1,53 |
| Rendement/Risico 5 jaar | 0,87 |
| Maximaal waardedaling 1 jaar | -3,44% |
| Maximaal waardedaling 3 jaar | -6,77% |
| Maximaal waardedaling 5 jaar | -19,69% |
| Maximaal waardedaling sinds aanvang | -19,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
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 0,25% 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 (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) SXI Real Estate (CHF) A-dis is paying dividends. Usually, the dividend payments take place une fois par an 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 635m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.