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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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UBSETF SXI REAL ESTATE DIS holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
16.14%
‪‪1.38 M‬‬
+4.08%
‪‪201.40 M‬‬CHF
−2.23%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
5.62%
‪‪294.09 K‬‬
−0.46%
‪‪70.14 M‬‬CHF
−2.30%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
4.87%
‪‪636.80 K‬‬
−0.46%
‪‪60.81 M‬‬CHF
−3.59%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
4.48%
‪‪373.99 K‬‬
−0.45%
‪‪55.95 M‬‬CHF
−3.42%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
3.80%
‪‪352.04 K‬‬
−0.34%
‪‪47.45 M‬‬CHF
−2.65%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
3.77%
‪‪387.38 K‬‬
−0.33%
‪‪47.03 M‬‬CHF
−2.10%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
3.77%
‪‪287.62 K‬‬
−0.33%
‪‪47.00 M‬‬CHF
−1.30%
I
IMIMMOFONDS Schweizerischer Immobilien-Anlagefonds Anteile
3.26%
‪‪69.25 K‬‬
−0.37%
‪‪40.72 M‬‬CHF
−3.01%
F
FOCLA FONCIERE Parts
3.17%
‪‪262.79 K‬‬
−0.34%
‪‪39.52 M‬‬CHF
−1.65%
F
FONCUBS (CH) Property Fund - Leman Residential Foncipars Anteile
2.96%
‪‪255.55 K‬‬
−0.35%
‪‪36.95 M‬‬CHF
−5.94%
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