UBS SXI Real Estate (LON:0VR0)
39.04
+0.05 (0.13%)
At close: Jul 14, 2025
LON:0VR0 Holdings Information
LON:0VR0 is an equity ETF with a total of 68 individual holdings. The top holdings are UBS (CH) PF Swiss Mixed Sima Ord stock at 11.92%, Swiss Prime Site AG at 9.49%, PSP Swiss Property AG at 6.71%, UBS Siat at 4.06%, and UBS (CH) PF Swiss Residential Ord at 3.51%.
Total Holdings
68
Top 10 Percentage
50.41%
Asset Class
Equity
ETF Category
Real Estate
Assets
444.85M
PE Ratio
21.74
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIMA.SW | UBS (CH) PF Swiss Mixed Sima Ord | 11.92% |
2 | SWX: SPSN | Swiss Prime Site AG | 9.49% |
3 | SWX: PSPN | PSP Swiss Property AG | 6.71% |
4 | SIAT.SW | UBS Siat | 4.06% |
5 | ANFO.SW | UBS (CH) PF Swiss Residential Ord | 3.51% |
6 | CSLP.SW | UBS LivingPlus | 3.16% |
7 | SWX: ALLN | Allreal Holding AG | 3.16% |
8 | GREEN.SW | UBS Green Property | 2.83% |
9 | ERRES.SW | Edmond de Rothschild Real Estate SICAV | 2.79% |
10 | n/a | Swiss Life REF (CH) ESG Swiss Properties | 2.78% |
11 | IM.SW | Immofonds Inc | 2.39% |
12 | SWX: MOBN | Mobimo Holding AG | 2.34% |
13 | FOC.SW | La Foncière Inc | 2.32% |
14 | SWX: FONC | UBS Léman Residential «Foncipars» | 2.21% |
15 | SOL61.SW | Solvalor 61 Inc | 2.11% |
16 | n/a | Swisscanto (Ch) Real Estate Fund Ifca | 2.05% |
17 | n/a | Schroder ImmoPLUS | 2.02% |
18 | RSF.SW | Realstone (RSF) | 2.00% |
19 | FIR.SW | Fonds Immobilier Romand FIR | 1.88% |
20 | n/a | UBS Interswiss | 1.81% |
21 | PSCF.SW | Procimmo Swiss Commercial Fund | 1.79% |
22 | SREA.SW | UBS (CH) PF Swiss Commercial <Swissreal> | 1.70% |
23 | n/a | Immo Helvetic | 1.58% |
24 | n/a | Bonhôte - Immobilier | 1.39% |
25 | n/a | SF Sustainable Property Fund | 1.23% |
As of May 31, 2025