UBS SXI Real Estate Funds (SWX:SRECHA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.34
-0.04 (-0.40%)
Jul 16, 2025, 1:38 PM CET
11.88%
Assets1.35B
Expense Ratio1.10%
PE Ration/a
Dividend (ttm)0.21
Dividend Yield2.02%
Ex-Dividend DateSep 6, 2024
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.95%
Volume49,066
Open10.38
Previous Close10.38
Day's Range10.32 - 10.38
52-Week Low8.90
52-Week High10.53
Beta0.23
Holdings54
Inception DateNov 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.

Asset Class Equity
Category Real Estate
Stock Exchange SIX Swiss Exchange
Ticker Symbol SRECHA
Provider UBS
Index Tracked Switzerland SXI Real Estate Funds Broad

Performance

SRECHA had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.53%.

Top 10 Holdings

51.70% of assets
NameSymbolWeight
UBS (CH) PF Swiss Mixed Sima Ordn/a16.12%
UBS Siatn/a5.61%
UBS (CH) PF Swiss Residential Ordn/a4.78%
UBS LivingPlusn/a4.19%
Swiss Life REF (CH) ESG Swiss Propertiesn/a3.89%
UBS Green Propertyn/a3.84%
Edmond de Rothschild Real Estate SICAVERRES.SW3.77%
Immofonds Incn/a3.28%
La Foncière Incn/a3.21%
UBS (CH) PF Léman Resident Foncipars Ordn/a3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 6, 20240.210 CHFSep 11, 2024
Sep 8, 20230.090 CHFSep 13, 2023
Aug 8, 20230.120 CHFSep 13, 2023
Sep 9, 20220.220 CHFSep 14, 2022
Sep 10, 20210.210 CHFSep 15, 2021
Sep 25, 20200.230 CHFSep 30, 2020
Full Dividend History