UBS SXI Real Estate (LON:0VR0)
London
· Delayed Price · Currency is GBP · Price in CHF | Assets | 397.03M |
| Expense Ratio | 0.87% |
| PE Ratio | 21.74 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.09% |
| Volume | 400 |
| Open | 37.62 |
| Previous Close | 37.34 |
| Day's Range | 37.62 - 37.62 |
| 52-Week Low | 28.50 |
| 52-Week High | 32.65 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Mar 31, 2011 |
About 0VR0
UBS SXI Real Estate is an exchange traded fund of fund launched by UBS Fund Management (Switzerland) AG. The fund is managed by UBS Global Asset Management. It invests in funds which further invest in the public equity markets of Switzerland. The fund invests in funds which invest in the stocks of companies operating in the real estate sector. It invests in funds which invest in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SXI Real Estate gross of fees, by investing in funds that invests in stocks of companies as per their weightings in the index. It was formerly known as UBS Index Solutions «UBS-IS» - SXI Real Estate. UBS SXI Real Estate was formed on March 31, 2011 and is domiciled in Switzerland.
Performance
0VR0 had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
50.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | n/a | 11.77% |
| Swiss Prime Site AG | SPSN | 9.50% |
| PSP Swiss Property AG | PSPN | 6.87% |
| UBS Siat | n/a | 4.10% |
| UBS (CH) PF Swiss Residential Ord | n/a | 3.56% |
| UBS LivingPlus | n/a | 3.27% |
| Allreal Holding AG | ALLN | 3.20% |
| UBS Green Property | n/a | 2.77% |
| Swiss Life REF (CH) ESG Swiss Properties | n/a | 2.75% |
| Edmond de Rothschild Real Estate SICAV | ERRES.SW | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | £0.33435 | Sep 11, 2024 |
| Sep 8, 2023 | £0.76396 | Sep 13, 2023 |
| Sep 9, 2022 | £0.68265 | Sep 14, 2022 |
| Sep 10, 2021 | £0.65319 | Sep 15, 2021 |
| Sep 25, 2020 | £0.70313 | Sep 30, 2020 |
| Sep 5, 2019 | £0.72294 | Sep 9, 2019 |