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UBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DIS

UBSETF SXI REAL ESTATE DIS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪394.66 M‬ CHF
Fund flows (1Y)
‪71.68 M‬ CHF
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.54 M‬
Expense ratio
0.87%

About UBSETF SXI REAL ESTATE DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 31, 2011
Structure
Swiss FCP
Index tracked
Switzerland SXI Real Estate Broad
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.93%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows