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Index | SXI Real Estate® Funds |
Investment focus | Real Estate, Switzerland |
Fund size | GBP 1,196 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) | 12.38% |
Inception/ Listing Date | 3 November 2009 |
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 |
UBS AG | 16.02% |
CS REF SIAT | 5.63% |
UBS SWISS ANFOS | 4.87% |
CS REF LIVING PLUS | 4.48% |
CS REF GREEN PROP | 3.88% |
Swiss Life REF (CH) | 3.77% |
Rothschild RE Swiss | 3.75% |
IMMOFONDS | 3.29% |
LA FONCIERE | 3.14% |
UBS FONCIPARS | 3.07% |
Switzerland | 42.68% |
Other | 57.32% |
Financials | 5.92% |
Other | 94.08% |
YTD | +8.01% |
1 month | +4.08% |
3 months | +8.51% |
6 months | +6.79% |
1 year | +24.40% |
3 years | +32.62% |
5 years | +41.18% |
Since inception (MAX) | +251.76% |
2024 | +8.81% |
2023 | +7.96% |
2022 | -7.32% |
2021 | +4.83% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.39% |
2024 | GBP 0.11 | 1.33% |
2023 | GBP 0.11 | 1.41% |
2022 | GBP 0.12 | 1.39% |
2021 | GBP 0.17 | 2.02% |
Volatility 1 year | 12.38% |
Volatility 3 years | 13.96% |
Volatility 5 years | 13.44% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -6.19% |
Maximum drawdown 3 years | -14.65% |
Maximum drawdown 5 years | -17.78% |
Maximum drawdown since inception | -17.78% |
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 |