Trade this ETF at your broker
Index | SXI Real Estate® |
Investment focus | Real Estate, Switzerland |
Fund size | EUR 307 m |
Total expense ratio | 0.79% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.45% |
Inception/ Listing Date | 31 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
UBS AG | 12.16% |
Swiss Prime Site AG | 8.08% |
PSP Swiss Property | 6.57% |
CS REF SIAT | 4.50% |
UBS SWISS ANFOS | 3.79% |
CS REF LIVING PLUS | 3.73% |
Allreal Holding AG | 3.21% |
CH0124238004 | 2.98% |
CH0100778445 | 2.87% |
CH0009778769 | 2.39% |
Switzerland | 57.40% |
Other | 42.60% |
Real Estate | 24.27% |
Financials | 4.40% |
Other | 71.33% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +0.20% |
1 month | +3.46% |
3 months | +1.85% |
6 months | +0.58% |
1 year | +8.70% |
3 years | +3.24% |
5 years | +33.27% |
Since inception (MAX) | +151.16% |
2023 | +11.52% |
2022 | -10.42% |
2021 | +11.26% |
2020 | +5.99% |
Current dividend yield | 1.39% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 1.48% |
2023 | EUR 0.48 | 1.53% |
2022 | EUR 0.49 | 1.36% |
2021 | EUR 0.76 | 2.33% |
2020 | EUR 0.77 | 2.42% |
Volatility 1 year | 9.45% |
Volatility 3 years | 11.48% |
Volatility 5 years | 12.00% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -19.69% |
Maximum drawdown 5 years | -19.69% |
Maximum drawdown since inception | -19.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRFCHA | SRFCHA SW ISRFCHAS | SRFCHA.S SRFCHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |