UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
ETP
ETP
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA
Price
Price
CHART BY
Data
TER
- 1.05%
Fund Volume
- $2.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis has so far distributed $0.26 in 2026. The next dividend will be paid on 08.09.2027
$0.23
CHART BY
Industry breakdown
- Investment Trusts/ Mutual Funds98.55%
Sector breakdown
- Non corporate81.64%
- Other18.36%
Country breakdown
🇨🇭
Switzerland98.55%🏳️
Other1.45%
Market cap breakdown
- Other95.14%
- Mid-cap3.06%
- Small-cap1.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is 1.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis has a fund volume of $2.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis paying dividends?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is a Distributing ETF. It distributes dividends to investors. The last payment was 08.09.2026, with an amount of $0.26.
What is the replication method used by UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis domiciled?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $12.59$14.34
Information
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index
Identifier
- ISIN
- CH0105994401
- Primary Ticker
- SRECHA
Fundamentals & EOD data from FactSet