Overview
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.
The investment objective is to offer investors a return equal to that of the SXI Real Estate® Funds Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification of the underlying real estate funds.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Name of fund |
UBS SXI Real Estate® Funds ETF
|
| Share class |
UBS SXI Real Estate® Funds ETF CHF dis
|
| Fund domicile |
Switzerland
|
| Launch date |
03.11.2009
|
| TER (flat fee) |
0.25%
|
| Securities no. |
10599440
|
| Reuters ID |
SRECHA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
no
|
| Currency of share class |
CHF
|
| Accounting year end |
30 June
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
143,346,991
|
| Assets (m) |
CHF 1,534.67
|
| Total fund assets (m) |
CHF 1,534.67
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 6.26% | 7.61% | 8.80% |
| Benchmark Volatility | - | 6.28% | 7.63% | 8.81% |
| Tracking Error (ex post) | - | 0.03% | 0.03% | 0.04% |
Latest dividend declaration
| Pay date | 09-Sep-2025 |
| Distribution date | 05-Sep-2025 |
| Distribution | 0.18 |
| Currency | CHF |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CHF 16.2981 | CHF 10.8092 | 605.01 | ||
| 08.01.2026 | CHF 16.1801 | CHF 10.7310 | 600.64 | ||
| 09.01.2026 | CHF 16.1933 | CHF 10.7397 | 601.13 | ||
| 12.01.2026 | CHF 16.1979 | CHF 10.7428 | 601.31 | ||
| 13.01.2026 | CHF 16.1789 | CHF 10.7302 | 600.61 | ||
| 14.01.2026 | CHF 16.1425 | CHF 10.7060 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS SXI Real Estate® Funds ETF |
| Min % balance on loan | 0.00 |
| Max % balance on loan | 0.47 |
| Average % balance on loan | 0.04 |
| Net return to fund in bps | 0.02 |
| Collateral % | 165.89 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Liechtenstein |
Registered
|
| Singapore |
Institutional Only*
|
| Switzerland |
Registered
|
Sales Authorisations
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Prospectus |
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Document type
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Document Language
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| Solvency II Reporting Q4 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q1 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual collateral report 2015 |
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| Semi-annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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| UBS ETFs Securities Lending Report |
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Document type
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Document Language
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| Tax list |
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Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | 31,486.0000 | 337,112.4500 | |
| SIX Swiss Exchange | CHF | - | 10.6800 | 10.7020 | 155,641.0000 | 1,669,680.1248 |