UBS SXI Real Estate Funds (SWX:SRECHA)

Assets	1.70B
Expense Ratio	1.05%
PE Ratio	26.48
Dividend (ttm)	0.21
Dividend Yield	2.04%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Annual
Payout Ratio	54.32%
1-Year Return	+1.01%

Volume	40,042
Open	10.32
Previous Close	10.27
Day's Range	10.25 - 10.34
52-Week Low	10.11
52-Week High	11.00
Beta	0.31
Holdings	56
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.

• Asset Class: Equity
• Category: Real Estate
• Region: Europe Developed
• 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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top 10 Holdings

48.26% of assets

Name	Symbol	Weight
UBS (CH) Property SwissMixed«Sima»CHFDis	n/a	14.05%
UBS Siat	n/a	5.15%
Edmond de Rothschild Real Estate SICAV	ERRES	4.30%
UBS (CH) PF Swiss Residential Ord	n/a	4.28%
UBS (CH) PF - Direct Mixed Urban	n/a	4.01%
Swiss Life REF (CH) ESG Swiss Properties	n/a	3.73%
UBS LivingPlus	n/a	3.60%
Immofonds Inc	n/a	3.15%
Realstone Swiss Property Fund	RSF	3.13%
UBS (CH) PF Léman Resident Foncipars Ord	n/a	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	0.210 CHF	Sep 8, 2026
Sep 5, 2025	0.220 CHF	Sep 9, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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