Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The FTSE EPRA/NAREIT Developed ex Switzerland Index is designed to track the performance of listed real estate companies and REITS (Real Estate Investment Trusts) worldwide (excluding Switzerland).
By making the index constituents free-float adjusted, liquidity, size and revenue screened, the index is suitable for use as the basis for index funds.
Benefits
Easy access to a broadly diversified portfolio of FTSE EPRA/NAREIT Developed ex Switzerland Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Real Estate Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
September 27, 2013
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE EPRA/NAREIT Dev. ex CH (NR) (CHF hedged)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
21783768
|
| ISIN |
CH0217837688
|
| Bloomberg Ticker |
CSWREZH SW
|
| Reuters Id |
21783768X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.16 | 8.64 | 8.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.02 | 4.91 | 18.99 |
| 3Y | |||
| 5Y | 3.54 | 24.65 | 21.15 |
| ø p.a.5Y | 0.70 | 4.51 | 3.91 |
Current data
| Net asset value | 23.04.2026 | CHF 1,230.61 |
| High - last 12 months | 27.02.2026 | CHF 1,258.88 |
| Low - last 12 months | 22.05.2025 | CHF 1,088.82 |
| Assets of the unit class in mn | 23.04.2026 | CHF 233.02 |
| Total product assets in mn | 23.04.2026 | CHF 461.28 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.16 | -0.01 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Welltower Inc | 7.40 |
| Prologis Inc | 6.67 |
| Equinix Inc | 5.22 |
| Digital Realty Trust Inc | 3.38 |
| Simon Property Group Inc | 3.29 |
| Realty Income Corp | 3.04 |
| Public Storage | 2.33 |
| Ventas Inc | 2.08 |
| Goodman Group | 1.89 |
| Iron Mountain Inc | 1.63 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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Document type
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Document Language
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| Annual report |
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