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UBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DIS

UBSETF SXI REAL ESTATE DIS

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UBSETF SXI REAL ESTATE DIS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
16.03%
‪‪1.33 M‬‬
−0.97%
‪‪207.05 M‬‬CHF
−0.08%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
5.63%
‪‪295.49 K‬‬
−0.97%
‪‪72.69 M‬‬CHF
−2.36%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
4.87%
‪‪639.73 K‬‬
−0.97%
‪‪62.89 M‬‬CHF
−1.67%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
4.48%
‪‪375.66 K‬‬
−0.97%
‪‪57.85 M‬‬CHF
−4.69%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
3.88%
‪‪353.24 K‬‬
−1.09%
‪‪50.16 M‬‬CHF
−0.81%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
3.77%
‪‪388.66 K‬‬
−1.08%
‪‪48.74 M‬‬CHF
−0.93%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
3.75%
‪‪288.58 K‬‬
−1.09%
‪‪48.42 M‬‬CHF
−1.67%
I
IMIMMOFONDS Schweizerischer Immobilien-Anlagefonds Anteile
3.29%
‪‪69.50 K‬‬
−1.08%
‪‪42.54 M‬‬CHF
−0.60%
F
FOCLA FONCIERE Parts
3.14%
‪‪263.69 K‬‬
−1.08%
‪‪40.61 M‬‬CHF
+1.01%
F
FONCUBS (CH) Property Fund - Leman Residential Foncipars Anteile
3.07%
‪‪256.43 K‬‬
−1.09%
‪‪39.70 M‬‬CHF
−2.35%
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