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

UBSETF SXI REALESTATE FUND DIS

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UBSETF SXI REALESTATE FUND DIS holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
11.49%
‪‪294.45 K‬‬
−6.52%
‪‪43.23 M‬‬CHF
−10.89%
S
SPSNSwiss Prime Site AG
9.17%
‪‪320.64 K‬‬
−3.03%
‪‪34.50 M‬‬CHF
+0.52%
P
PSPNPSP Swiss Property AG
6.55%
‪‪183.30 K‬‬
−6.58%
‪‪24.64 M‬‬CHF
−5.03%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
4.09%
‪‪65.55 K‬‬
−6.58%
‪‪15.37 M‬‬CHF
−10.40%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.62%
‪‪141.92 K‬‬
−6.58%
‪‪13.62 M‬‬CHF
−9.32%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
3.27%
‪‪83.34 K‬‬
−6.58%
‪‪12.28 M‬‬CHF
−11.73%
A
ALLNAllreal Holding AG
3.15%
‪‪66.31 K‬‬
−6.58%
‪‪11.84 M‬‬CHF
−3.45%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
2.84%
‪‪78.45 K‬‬
−6.52%
‪‪10.67 M‬‬CHF
−8.15%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
2.83%
‪‪86.32 K‬‬
−6.58%
‪‪10.65 M‬‬CHF
−7.33%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
2.81%
‪‪64.09 K‬‬
−6.58%
‪‪10.55 M‬‬CHF
−7.48%
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