UBS SXI Real Estate Funds (LON:0VQM)
London flag London · Delayed Price · Currency is GBP · Price in CHF
10.28
-0.04 (-0.36%)
At close: Sep 22, 2026

LON:0VQM Holdings Information

LON:0VQM is an equity ETF with a total of 56 individual holdings.

Total Holdings
56
Top 10 Percentage
48.32%
Asset Class
Equity
ETF Category
Real Estate
Assets
1.55B
PE Ratio
26.48

Top 25 Holdings

No.SymbolName WeightShares
1SWX: SIMAUBS Property Swiis Mixed Sima Fund14.09%1,585,207
2SWX: SIATUBS Swiss Residential "Siat"5.17%358,672
3SWX: ERRESEdmond de Rothschild Real Estate SICAV4.32%462,071
4SWX: ANFOUBS (CH) Property Fund Swiss Residential Anfos4.29%730,838
5URBAN.SWUBS (CH) PF - Direct Mixed Urban4.01%473,171
6SLREFSP.SWSwiss Life REF (CH) ESG Swiss Properties3.71%444,512
7SWX: CSLPUBS Direct LivingPlus3.62%429,163
8SWX: IMAg Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds3.15%79,491
9SWX: RSFRealstone Swiss Property Fund3.10%345,101
10SWX: FONCUBS Léman Residential «Foncipars»2.86%322,608
11SOL61.SWSolvalor 61 Inc2.86%135,001
12FOC.SWLa Foncière Inc2.73%301,588
13SWX: SICSwisscanto (CH) Real Estate Fund Ifca2.73%216,766
14SWX: FIRFir Fonds Immobilier Romand2.60%174,308
15n/aSchroder ImmoPLUS2.43%244,211
16n/aCash At Bank2.38%40,111,751
17SWX: PSCFProcimmo Swiss Commercial Fund2.34%250,202
18SWX: INTCredit Suisse Real Estate Fund Interswiss2.15%181,484
19n/aImmo Helvetic2.11%139,939
20SWX: BALSPBaloise Swiss Property Fund1.96%230,761
21SWX: SREAUBS Swiss Commercial «Swissreal»1.89%507,068
22SWX: BIMBonhôte-Immobilier Real Estate Fund1.86%177,357
23ZIFIDLP.SWZIF IMMO DIREKT SCHWEIZ CHF1.83%217,410
24HELVSLP.SWHelvetia (CH) Swiss Property Fund1.82%225,728
25SWX: SFPFSF Sustainable Property Fund1.77%217,743
Showing 25 of 56 holdings
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As of Sep 15, 2026