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Index | SXI Real Estate® |
Investment focus | Real Estate, Switzerland |
Fund size | GBP 386 m |
Total expense ratio | 0.79% 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) | 11.13% |
Inception/ Listing Date | 31 March 2011 |
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 | 11.89% |
Swiss Prime Site | 9.02% |
PSP Swiss Property | 6.56% |
CS REF SIAT | 4.18% |
UBS SWISS ANFOS | 3.61% |
CS REF LIVING PLUS | 3.32% |
Allreal Holding AG | 3.15% |
CS REF GREEN PROP | 2.88% |
Swiss Life REF (CH) | 2.80% |
Rothschild RE Swiss | 2.78% |
Switzerland | 56.76% |
Other | 43.24% |
Real Estate | 25.09% |
Financials | 4.39% |
Other | 70.58% |
YTD | +10.28% |
1 month | +1.06% |
3 months | +8.88% |
6 months | +8.95% |
1 year | +26.39% |
3 years | +34.67% |
5 years | +43.52% |
Since inception (MAX) | +193.05% |
2024 | +7.79% |
2023 | +9.26% |
2022 | -5.44% |
2021 | +3.97% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 1.59% |
2024 | GBP 0.45 | 1.50% |
2023 | GBP 0.41 | 1.48% |
2022 | GBP 0.42 | 1.41% |
2021 | GBP 0.65 | 2.21% |
Volatility 1 year | 11.13% |
Volatility 3 years | 12.25% |
Volatility 5 years | 11.80% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -4.83% |
Maximum drawdown 3 years | -14.41% |
Maximum drawdown 5 years | -16.75% |
Maximum drawdown since inception | -17.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRFCHA | SRFCHA SW ISRFCHAS | SRFCHA.S SRFCHACHFINAV=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 |