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

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Reference Data

ISIN	CH0124758522
Valor Number	12475852
Bloomberg Global ID	SRFCHA SW
Fund Name	UBS ETF (CH) - SXI Real Estate® (CHF) A-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 UBS ETF (CH) – SXI Real Estate® 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® Broad (Total Return) and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	36.56 CHF	14.01.2025
Previous Price *	36.55 CHF	13.01.2025
52 Week High *	36.86 CHF	27.12.2024
52 Week Low *	30.94 CHF	13.06.2024
NAV *	36.56 CHF	14.01.2025
Issue Price *	36.56 CHF	14.01.2025
Redemption Price *	36.56 CHF	14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,469,108
Unit/Share Assets ***	378,469,108
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	30.12.2024 - 14.01.2025 30.12.2024 14.01.2025
1 month	+0.82%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	+6.38%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	+12.84%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+17.87%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+23.47%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	+9.04%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	+18.21%	14.01.2020 - 14.01.2025 14.01.2020 14.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	14.01.2025
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	12.17%
Swiss Prime Site AG	8.36%
PSP Swiss Property AG	6.44%
UBS Siat	4.35%
UBS (CH) PF Swiss Residential Ord	3.70%
UBS LivingPlus	3.44%
Allreal Holding Ltd	2.98%
Swiss Life REF (CH) ESG Swiss Properties	2.91%
UBS Green Property	2.89%
Edmond de Rothschild Real Estate SICAV	2.76%
Last data update	09.01.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.71%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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