UBS SXI Real Estate Funds (SWX:SRECHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.26
0.00 (-0.04%)
Sep 23, 2026, 2:26 PM CET

SWX:SRECHA Holdings Information

SWX:SRECHA is an equity ETF with a total of 56 individual holdings.

Total Holdings
56
Top 10 Percentage
48.26%
Asset Class
Equity
ETF Category
Real Estate
Assets
1.70B
PE Ratio
26.48

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aUBS (CH) Property SwissMixed«Sima»CHFDis14.05%1,595,560
2n/aUBS Siat5.15%361,015
3SWX: ERRESEdmond de Rothschild Real Estate SICAV4.30%465,089
4n/aUBS (CH) PF Swiss Residential Ord4.28%735,611
5n/aUBS (CH) PF - Direct Mixed Urban4.01%476,262
6n/aSwiss Life REF (CH) ESG Swiss Properties3.73%447,415
7n/aUBS LivingPlus3.60%431,966
8n/aImmofonds Inc3.15%80,010
9SWX: RSFRealstone Swiss Property Fund3.13%347,355
10n/aUBS (CH) PF Léman Resident Foncipars Ord2.86%324,715
11n/aSolvalor 61 Inc2.86%135,883
12n/aLa Foncière Inc2.73%303,558
13n/aSWC (CH) REF Responsible IFCA FA CHF2.72%218,181
14n/aFonds Immobilier Romand FIR2.62%175,446
15n/aSchroder ImmoPLUS2.44%245,806
16n/aProcimmo Real Estate SICAV – Industrial2.37%251,836
17n/aCash At Bank2.33%39,547,223
18n/aUBS Interswiss2.17%182,651
19n/aImmo Helvetic2.11%140,853
20n/aBaloise Swiss Property Fund1.98%232,268
21n/aUBS (CH) PF Swiss Commercial <Swissreal>1.89%510,380
22n/aBonhôte - Immobilier1.85%178,516
23n/aZIF IMMO DIREKT SCHWEIZ CHF1.83%218,830
24n/aHelvetia (CH) Swiss Property Fund1.81%227,203
25n/aSF Sustainable Property Fund1.79%219,165
Showing 25 of 56 holdings
Subscribe to see the full list
As of Sep 15, 2026