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Analysis
UBSETF SXI REALESTATE FUND DIS
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.13 B
CHF
Fund flows (1Y)
131.86 M
CHF
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.10%
About UBSETF SXI REALESTATE FUND DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
1.10%
Home page
ubs.com
Inception date
Nov 3, 2009
Index tracked
Switzerland SXI Real Estate Funds Broad
Management style
Passive
ISIN
CH0105994401
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Mutual fund
Stocks
24.70%
Finance
24.47%
Industrial Services
0.24%
Bonds, Cash & Other
75.30%
Mutual fund
75.16%
Cash
0.11%
Corporate
0.02%
Rights & Warrants
0.00%
Miscellaneous
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows