UBSETF SXI REALESTATE FUND DISUBSETF SXI REALESTATE FUND DISUBSETF SXI REALESTATE FUND DIS

UBSETF SXI REALESTATE FUND DIS

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Key stats


Assets under management (AUM)
‪1.15 B‬CHF
Fund flows (1Y)
‪129.67 M‬CHF
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.6%

About UBSETF SXI REALESTATE FUND DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
1.10%
Home page
Inception date
Nov 3, 2009
Index tracked
Switzerland SXI Real Estate Funds Broad
Management style
Passive
ISIN
CH0105994401
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

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks24.36%
Finance24.13%
Industrial Services0.24%
Bonds, Cash & Other75.64%
Mutual fund75.52%
Cash0.09%
Corporate0.02%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows