UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis ISIN CH0105994401, Ticker SRECHA

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

Current quote and strategy of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

Investment strategy

The SXI Real Estate® Funds index tracks Swiss exchange-listed real estate investment funds.

 

SXI Real Estate® Funds (0)

Real Estate (19)
 

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

Risk
GBP 723 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 GBP) 12.65% Risk category
Inception/ Listing Date 3 November 2009
Fees
0.93% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
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
Germany Unknown
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 Funds (CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 40
55.86%
UBS SIMA CF
16.62%
SIAT IMMOBIL STK CF
6.35%
CS RE LIVINGPLUS CF
5.61%
UBS ANFOS CF
5.16%
CS REF GREEN PR
5.13%
EDMOND DE ROTHSCHILD REAL ESTATE CF
3.58%
SWISS LIFE REF (CH) SWISS PROP CF
3.50%
IMMOFONDS UT CF
3.39%
UBS FONCIPARS CF
3.28%
LA FONCIERE UT CF
3.24%
Countries
Switzerland
96.98%
Sectors
Financials
12.83%
Real Estate
2.54%
Other
84.63%
As of 31/03/2022
 
 

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

The UBS ETF (CH) SXI Real Estate Funds (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 0.93% 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 Funds (CHF) A-dis is a large ETF with 723m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Performance chart of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (19)

 

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

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Monthly returns in a heat map
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Dividends of the UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

Current dividend yield
Current dividend yield 2.17%
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 2.13%
2021 GBP 0.17 2.02%
2020 GBP 0.19 2.73%
2019 GBP 0.19 2.98%
2018 GBP 0.19 2.89%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
12.65% 14.33% 13.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.49 0.36

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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.