UBS SXI Real Estate Funds (SWX:SRECHA)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.34B |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.98% |
| Volume | 10,441 |
| Open | 10.30 |
| Previous Close | 10.19 |
| Day's Range | 10.22 - 10.30 |
| 52-Week Low | 8.90 |
| 52-Week High | 10.53 |
| Beta | 0.08 |
| Holdings | 54 |
| Inception Date | Nov 3, 2009 |
About SRECHA
UBS SXI Real Estate Funds 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 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® Funds. UBS SXI Real Estate Funds was formed on March 11, 2009 and is domiciled in Switzerland.
Performance
SRECHA had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.58%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | SIMA.SW | 16.12% |
| UBS Siat | SIAT.SW | 5.61% |
| UBS (CH) PF Swiss Residential Ord | ANFO.SW | 4.78% |
| UBS LivingPlus | CSLP.SW | 4.19% |
| Swiss Life REF (CH) ESG Swiss Properties | SLREFSP.SW | 3.89% |
| UBS Green Property | GREEN.SW | 3.84% |
| Edmond de Rothschild Real Estate SICAV | ERRES.SW | 3.77% |
| Immofonds Inc | IM.SW | 3.28% |
| La Foncière Inc | FOC.SW | 3.21% |
| UBS Léman Residential «Foncipars» | FONC | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | 0.210 CHF | Sep 11, 2024 |
| Sep 8, 2023 | 0.090 CHF | Sep 13, 2023 |
| Aug 8, 2023 | 0.120 CHF | Sep 13, 2023 |
| Sep 9, 2022 | 0.220 CHF | Sep 14, 2022 |
| Sep 10, 2021 | 0.210 CHF | Sep 15, 2021 |
| Sep 25, 2020 | 0.230 CHF | Sep 30, 2020 |