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

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Reference Data

ISIN	CH0124758522
Valor Number	12475852
Bloomberg Global ID	SRFCHA SW
Fund Name	UBS ETF (CH) - UBS SXI Real Estate® 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	Asset Allocation
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 sub-fund aims to replicate the price and return performance of the SXI Real Estate® Broad gross of fees.
Peculiarities

Chart

Fund Prices

Current Price *	38.40 CHF	21.07.2025
Previous Price *	38.32 CHF	18.07.2025
52 Week High *	39.32 CHF	20.06.2025
52 Week Low *	32.32 CHF	08.08.2024
NAV *	38.40 CHF	21.07.2025
Issue Price *	38.40 CHF	21.07.2025
Redemption Price *	38.40 CHF	21.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	428,975,151
Unit/Share Assets ***	428,975,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
1 month	-1.76%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+3.45%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.75%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+18.30%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+31.51%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+30.95%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+36.35%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.07.2025
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	11.76%
Swiss Prime Site AG	9.58%
PSP Swiss Property AG	6.73%
UBS Siat	4.09%
UBS (CH) PF Swiss Residential Ord	3.49%
Allreal Holding Ltd	3.10%
UBS LivingPlus	3.05%
Swiss Life REF (CH) ESG Swiss Properties	2.84%
UBS Green Property	2.80%
Edmond de Rothschild Real Estate SICAV	2.75%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.85%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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