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The SXI Real Estate® index tracks Swiss exchange-listed real estate investment funds and real estate shares.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.60%
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Inception/ Listing Date | 31 March 2011 |
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 (CHF) A-dis.
UBS SIMA CF |
12.35%
|
SWISS PRIME SITE ORD |
8.23%
|
PSP SWISS PROPERTY ORD |
6.52%
|
SIAT IMMOBIL STK CF |
4.56%
|
CS RE LIVINGPLUS CF |
3.83%
|
UBS ANFOS CF |
3.53%
|
CH0100778445 |
3.29%
|
ALLREAL HOLDING ORD |
3.05%
|
CH0124238004 |
2.97%
|
CH0293784861 |
2.73%
|
Switzerland |
58.89%
|
Other |
41.11%
|
Real Estate |
28.22%
|
Financials |
9.48%
|
Other |
62.30%
|
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 1.43% |
2022 | GBP 0.42 | 1.41% |
2021 | GBP 0.65 | 2.21% |
2020 | GBP 0.70 | 2.60% |
2019 | GBP 0.73 | 3.19% |