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Analysis
UBSETF SXI REAL ESTATE DIS
SRFCHA
SIX Swiss Exchange
SRFCHA
SIX Swiss Exchange
SRFCHA
SIX Swiss Exchange
SRFCHA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
346.32 M
CHF
Fund flows (1Y)
87.79 M
CHF
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.1%
About UBSETF SXI REAL ESTATE DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.87%
Home page
ubs.com
Inception date
Mar 31, 2011
Index tracked
Switzerland SXI Real Estate Broad
Management style
Passive
ISIN
CH0124758522
The fund invests in real estate funds and real estate shares contained in the SXI Real Estate Broad Total Return Index. 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
Market cap
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 4, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
99.88%
Cash
0.09%
Corporate
0.03%
Rights & Warrants
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