UBS SXI Real Estate Funds (SWX:SRECHA)
10.38
-0.03 (-0.33%)
Jul 15, 2025, 5:35 PM CET
SWX:SRECHA Holdings Information
SWX:SRECHA is an equity ETF with a total of 50 individual holdings. The top holdings are UBS (CH) PF Swiss Mixed Sima Ord stock at 16.31%, UBS Siat at 5.55%, UBS (CH) PF Swiss Residential Ord at 4.81%, UBS LivingPlus at 4.33%, and UBS Green Property at 3.87%.
Total Holdings
50
Top 10 Percentage
51.95%
Asset Class
Equity
ETF Category
Real Estate
Assets
1.35B
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIMA.SW | UBS (CH) PF Swiss Mixed Sima Ord | 16.31% |
2 | SIAT.SW | UBS Siat | 5.55% |
3 | ANFO.SW | UBS (CH) PF Swiss Residential Ord | 4.81% |
4 | CSLP.SW | UBS LivingPlus | 4.33% |
5 | GREEN.SW | UBS Green Property | 3.87% |
6 | ERRES.SW | Edmond de Rothschild Real Estate SICAV | 3.82% |
7 | n/a | Swiss Life REF (CH) ESG Swiss Properties | 3.81% |
8 | IM.SW | Immofonds Inc | 3.27% |
9 | FOC.SW | La Foncière Inc | 3.18% |
10 | SWX: FONC | UBS Léman Residential «Foncipars» | 3.02% |
11 | SOL61.SW | Solvalor 61 Inc | 2.88% |
12 | n/a | Swisscanto (Ch) Real Estate Fund Ifca | 2.81% |
13 | n/a | Schroder ImmoPLUS | 2.77% |
14 | RSF.SW | Realstone (RSF) | 2.74% |
15 | FIR.SW | Fonds Immobilier Romand FIR | 2.57% |
16 | n/a | UBS Interswiss | 2.47% |
17 | PSCF.SW | Procimmo Swiss Commercial Fund | 2.45% |
18 | SREA.SW | UBS (CH) PF Swiss Commercial <Swissreal> | 2.33% |
19 | n/a | Immo Helvetic | 2.16% |
20 | n/a | Bonhôte - Immobilier | 1.90% |
21 | n/a | SF Sustainable Property Fund | 1.68% |
22 | SREF.SW | Swissinvest Real Estate Investment Fund | 1.65% |
23 | ZIFIDLP.SW | ZIF IMMO DIREKT SCHWEIZ CHF | 1.63% |
24 | n/a | Helvetia (CH) Swiss Property Fund | 1.63% |
25 | DRPF.SW | UBS (CH) PF Direct Residential Ord | 1.56% |
As of May 31, 2025