UBS ETF (CH) SXI Real Estate (CHF) A-dis ISIN CH0124758522, Ticker SRFCHA

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of UBS ETF (CH) SXI Real Estate (CHF) A-dis

Investment strategy

The SXI Real Estate® index tracks Swiss exchange-listed real estate investment funds and real estate shares.

 

SXI Real Estate® (0)

Real Estate (20) Switzerland (0)
 

Risk and fees of UBS ETF (CH) SXI Real Estate (CHF) A-dis

Risk
GBP 167 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 31 March 2011
Fees
0.76% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

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

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Exposure

Below you find information about the composition of the UBS ETF (CH) SXI Real Estate (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 57
51.06%
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%
Countries
Switzerland
58.89%
Other
41.11%
Sectors
Real Estate
28.22%
Financials
9.48%
Other
62.30%
As of 30/11/2022
 
 

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

The UBS ETF (CH) SXI Real Estate (CHF) A-dis invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.76% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SXI Real Estate (CHF) A-dis has 167m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

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

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Monthly returns in a heat map
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Dividends of the UBS ETF (CH) SXI Real Estate (CHF) A-dis

Current dividend yield
Current dividend yield 1.53%
Dividends (last 12 months) GBP 0.42
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) SXI Real Estate (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) SXI Real Estate (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
15.60% 13.84% 12.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.32 0.09 0.52
 

Frequently asked questions

What is the name of SRFCHA?

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

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

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

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

The ISIN of UBS ETF (CH) SXI Real Estate (CHF) A-dis is CH0124758522.

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

The total expense ratio (TER) of UBS ETF (CH) SXI Real Estate (CHF) A-dis amounts to 0.76% 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 (CHF) A-dis paying dividends?

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

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

The fund size of UBS ETF (CH) SXI Real Estate (CHF) A-dis is 167m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (CH) SXI Real Estate (CHF) A-dis?

Currently, no savings plans are available for UBS ETF (CH) SXI Real Estate (CHF) A-dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.