UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis

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Reference Data

ISIN	CH0105994401
Valor Number	10599440
Bloomberg Global ID	SRECHA SW
Fund Name	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Real Estate
EFC Category	Open-ended real estate
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The UBS ETF (CH) – SXI Real Estate® Funds sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SXI Real Estate® Funds Broad (Total Return) and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	10.61 CHF	27.11.2025
Previous Price *	10.56 CHF	26.11.2025
52 Week High *	10.61 CHF	27.11.2025
52 Week Low *	9.25 CHF	28.11.2024
NAV *	10.61 CHF	27.11.2025
Issue Price *	10.61 CHF	27.11.2025
Redemption Price *	10.61 CHF	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,454,906,545
Unit/Share Assets ***	1,454,906,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.15%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	+2.52%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+4.77%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+5.83%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+14.21%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+38.51%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+38.40%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+35.32%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	27.11.2025
Download tax data

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis	15.33%
UBS Siat	5.36%
UBS (CH) PF Swiss Residential Ord	4.48%
Edmond de Rothschild Real Estate SICAV	4.22%
UBS LivingPlus	3.90%
Swiss Life REF (CH) ESG Swiss Properties	3.87%
UBS Green Property	3.71%
Immofonds Inc	3.27%
Solvalor 61 Inc	3.07%
La Foncière Inc	3.01%
Last data update	24.11.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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