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The SXI Real Estate® Funds index tracks Swiss exchange-listed real estate investment funds.
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%
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Inception/ Listing Date | 3 November 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
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 |
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 |
Below you find information about the composition of the UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis.
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%
|
Switzerland |
96.98%
|
Financials |
12.83%
|
Real Estate |
2.54%
|
Other |
84.63%
|
Current dividend yield | 2.17% |
Dividends (last 12 months) | GBP 0.17 |
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% |