Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS ETF (CH) – SXI Real Estate Funds (SRECHA.SW)
CHF10.85
-0.05 (-0.46%)
SIX CHF CH Equity
NAV
CHF 9.11
+19.10% vs NAV
as of 2024-08-11
AUM
CHF 1.06B
TER
1.10%
Yield (TTM)
2.03%
Distribution
Distributing · Annual
52-week range
10.13 – 11.00
Holdings
1
Issuer
UBS
About this ETF
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
ISIN
CH0105994401
Issuer
UBS
Domicile
CH
Inception
2009-11-03
Asset class
Equity
Price
Sector mix
Price chart
CHF10.85
-0.05 (-0.46%)
Loading historical data…
Returns
| 1 month | +3.83% |
| 3 months | +1.12% |
| 6 months | +1.12% |
| Year to date | +1.31% |
| 1 year | +4.33% |
| 3 years (ann.) | +8.01% |
| 5 years (ann.) | +0.41% |
| 10 years (ann.) | +2.67% |
Risk profile
| Volatility (1y, ann.) | 10.79% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -7.29% |
| Max drawdown (5y) | -27.20% |
| Max drawdown (full) | -97.97% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.08%
CVaR 95% (daily)
-1.75%
GARCH vol forecast (22d)
0.69%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.6%
Effective holdings
1
Disclosed positions
1
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRECHA.SW
1.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-05 | 2025-09-09 | CHF 0.2200 |
| 2024-09-06 | 2024-09-11 | CHF 0.2100 |
| 2023-09-08 | 2023-09-13 | CHF 0.1200 |
| 2022-09-09 | 2022-09-14 | CHF 0.1300 |
| 2021-09-10 | 2021-09-15 | CHF 0.1300 |
| 2020-09-25 | 2020-09-30 | CHF 0.1457 |
| 2019-09-05 | 2019-09-09 | CHF 0.1457 |
| 2018-09-05 | 2018-09-07 | CHF 0.1471 |
| 2017-09-06 | 2017-09-08 | CHF 0.1686 |
| 2016-09-07 | 2016-09-09 | CHF 0.1600 |
| 2015-09-07 | 2015-09-09 | CHF 0.2200 |
| 2014-09-08 | 2014-09-11 | CHF 0.0614 |
| 2013-09-02 | 2013-09-05 | CHF 0.1486 |
Splits
| 2021-09-01 | 7:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
