UBS SXI Real Estate Funds (SWX:SRECHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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.SymbolName WeightShares
1 SIMA.SWUBS (CH) PF Swiss Mixed Sima Ord16.31%1,375,800
2 SIAT.SWUBS Siat5.55%292,980
3 ANFO.SWUBS (CH) PF Swiss Residential Ord4.81%634,293
4 CSLP.SWUBS LivingPlus4.33%372,470
5 GREEN.SWUBS Green Property3.87%350,633
6 ERRES.SWEdmond de Rothschild Real Estate SICAV3.82%286,451
7 n/aSwiss Life REF (CH) ESG Swiss Properties3.81%385,791
8 IM.SWImmofonds Inc3.27%68,990
9 FOC.SWLa Foncière Inc3.18%261,748
10 SWX: FONCUBS Léman Residential «Foncipars»3.02%254,538
11 SOL61.SWSolvalor 61 Inc2.88%103,374
12 n/aSwisscanto (Ch) Real Estate Fund Ifca2.81%188,131
13 n/aSchroder ImmoPLUS2.77%211,951
14 RSF.SWRealstone (RSF)2.74%239,610
15 FIR.SWFonds Immobilier Romand FIR2.57%136,154
16 n/aUBS Interswiss2.47%157,509
17 PSCF.SWProcimmo Swiss Commercial Fund2.45%187,019
18 SREA.SWUBS (CH) PF Swiss Commercial <Swissreal>2.33%440,084
19 n/aImmo Helvetic2.16%114,308
20 n/aBonhôte - Immobilier1.90%148,066
21 n/aSF Sustainable Property Fund1.68%171,799
22 SREF.SWSwissinvest Real Estate Investment Fund1.65%100,704
23 ZIFIDLP.SWZIF IMMO DIREKT SCHWEIZ CHF1.63%171,536
24 n/aHelvetia (CH) Swiss Property Fund1.63%174,142
25 DRPF.SWUBS (CH) PF Direct Residential Ord1.56%912,900
As of May 31, 2025
Showing 25 of 50
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