Fund profile by ISIN CH0105994401
UBS SXI Real Estate Funds ETF CHF dis
Research UBS SXI Real Estate Funds ETF CHF dis by ISIN CH0105994401: TER 0.25%, domicile Switzerland, distributing, and 1-year price performance +1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRECHA.SW | SW | CHF | Switzerland | €2.5M | 217,991 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 48.19% of the fund, which holds 48 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| UBS (CH) Property SwissMixed«Sima»CHFDis | SIMA.SW | 14.15% |
| UBS Siat | SIAT.SW | 5.15% |
| UBS (CH) PF Swiss Residential Ord | ANFO.SW | 4.31% |
| Edmond de Rothschild Real Estate SICAV | ERRES.SW | 4.22% |
| UBS (CH) PF - Direct Mixed Urban | URBAN.SW | 4.03% |
| Swiss Life REF (CH) ESG Swiss Properties | SLREFS.SW | 3.74% |
| UBS LivingPlus | CSLP.SW | 3.64% |
| Immofonds Inc | IM.SW | 3.07% |
| Realstone (RSF) | RSF.SW | 3.06% |
| UBS (CH) PF Léman Resident Foncipars Ord | FONC.SW | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.