Key stats
About UBS-IS SXI RE R A
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Inception date
Mar 31, 2011
Structure
Swiss FCP
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.90%
Cash0.10%
Rights & Warrants0.00%
Stock breakdown by region
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
Frequently Asked Questions
SRFCHA top holdings are UBS (CH) Property Fund - Swiss Mixed Sima Anteile and UBS (CH) Property Fund - Swiss Residential Siat Anteile, occupying 16.64% and 5.60% of the portfolio correspondingly.
SRFCHA last dividends amounted to 0.12 CHF. The year before, the issuer paid 0.50 CHF in dividends, which shows a 316.67% decrease.
SRFCHA assets under management is 418.84 M CHF. It's risen 9.85% over the last month.
SRFCHA fund flows account for 77.32 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRFCHA pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 11, 2024) amounted to 0.87 CHF. The dividends are paid annually.
SRFCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2011, and its management style is Passive.
SRFCHA expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
SRFCHA follows the Switzerland SXI Real Estate Broad. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRFCHA invests in funds.
SRFCHA price has risen by 5.33% over the last month, and its yearly performance shows a 17.14% increase. See more dynamics on SRFCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 4.25% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 4.25% increase in three-month performance and has increased by 18.65% in a year.
SRFCHA trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.