Fund Details

UBS SXI Real Estate® Funds ETF CHF dis

ISIN
CH0105994401
Provider
UBS Fund Management Switzerland AG
Close Price
CHF 10.77 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.30%
1 Year+7.36%+7.36%
3 Years+35.69%+10.69%
5 Years+14.90%+2.81%
10 Years+65.51%+5.17%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Geographical FocusSwitzerland
Fund SizeCHF 1,682,484,300
Total Expense Ratio0.96%
CurrencyCHF
DomicileCH
ManagementstylePassive
SFDR ArticleArticle 6

Description

The investment objective of the fund is to replicate the price and return performance of the SXI Real Estate® Funds Broad gross of fees. As a fund of funds, this fund can invest up to 100% of its assets in other collective investments (target funds) under Swiss law of the type "real estate funds" th...

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