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

ISIN CH0105994401

 | 

Ticker SRECHA

TER
0.97% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
921 m
Holdings
42
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

The UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis seeks to track the SXI Real Estate® Funds index. The SXI Real Estate® Funds index tracks Swiss exchange-listed real estate investment funds.
 
The ETF's TER (total expense ratio) amounts to 0.97% 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) A-dis is a very large ETF with 921m GBP assets under management. The ETF was launched on 3 November 2009 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
SXI Real Estate® Funds
Investment focus
Real Estate, Switzerland
Fund size
GBP 921 m
Total expense ratio
0.97% 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 GBP)
11.62%
Inception/ Listing Date 3 November 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
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

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) A-dis.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 42
52.65%
UBS AG
16.24%
CS REF SIAT
6.01%
UBS SWISS ANFOS
5.06%
CS REF LIVING PLUS
4.98%
CH0124238004
3.98%
CH0100778445
3.83%
CH0009778769
3.19%
CH0014420852
3.19%
CH0293784861
3.15%
CH0037430946
3.02%

Countries

Switzerland
44.24%
Other
55.76%

Sectors

Financials
5.87%
Other
94.13%
As of 31/05/2024

Performance

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

Returns overview

YTD -0.98%
1 month +2.54%
3 months -0.74%
6 months +1.38%
1 year +7.32%
3 years +2.35%
5 years +25.14%
Since inception (MAX) +196.38%
2023 +7.96%
2022 -7.32%
2021 +4.83%
2020 +17.43%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.34%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 1.40%
2023 GBP 0.11 1.41%
2022 GBP 0.12 1.39%
2021 GBP 0.17 2.02%
2020 GBP 0.19 2.73%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 11.62%
Volatility 3 years 14.17%
Volatility 5 years 14.57%
Return per risk 1 year 0.63
Return per risk 3 years 0.05
Return per risk 5 years 0.31
Maximum drawdown 1 year -7.56%
Maximum drawdown 3 years -17.78%
Maximum drawdown 5 years -17.78%
Maximum drawdown since inception -17.78%

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 SRECHA SRECHA SW
ISRECHAS
SRECHA.S
SRECHACHFINAV=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

Frequently asked questions

What is the name of SRECHA?

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

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

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

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

The ISIN of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is CH0105994401.

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

The total expense ratio (TER) of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis amounts to 0.97% 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) A-dis paying dividends?

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

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

The fund size of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is 921m GBP. See the following article for more information about the size of ETFs.

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— 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.