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SRECHA ETF Ā· UBS SXI Real EstateĀ® Funds ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | -1.51% | +6.26%  | +29.27%  | +18.73% | -1.35% | +2.37% | -2.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +6.26% | +29.27% | +18.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRECHA ETF's sustainability, based on their methodology.
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
SRECHAās has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬8.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.67B |
AUUSI | UBS Gold ETF | ā¬5.35B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.11B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.04B |
Frequently asked questions about SRECHA
What does UBS SXI Real EstateĀ® Funds ETF, SRECHA, invest in?
SRECHA is a Passive ETF. This ETF provides exposure to Swiss Real Estate Equities.
Which benchmark or index does SRECHA replicate?
SRECHA tracks the SXI Real Estate Funds Broad Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SRECHA?
SRECHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SRECHA launched?
SRECHA was introduced to the market on November 3, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SRECHA?
UBS SXI Real EstateĀ® Funds ETF, SRECHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SRECHA?
SRECHA oversees ā¬1.74B in assets as of May 13, 2026.
How has SRECHA performed lately?
Based on data from May 13, 2026, SRECHA returned -2.58% over the past month, -1.51% over the last three months and -2.01% year-to-date.
What are the latest inflows or outflows for SRECHA?
As of May 13, 2026, SRECHA recorded net flows of +ā¬31M over the last month and +ā¬108M year-to-date.
Does SRECHA distribute dividends?
SRECHA follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of SRECHA?
As of March 31, 2026, SRECHA has significant geographic allocations in Switzerland.
In which sector or theme does SRECHA invest in?
As of March 31, 2026, SRECHA focuses largely on Financials.
How many securities does SRECHA hold and how diversified is it?
As of March 31, 2026, SRECHA holds 48 positions in its portfolio, with 61.91% of assets concentrated in its top 15 holdings.
What are the main positions in SRECHA?
As of March 31, 2026, SRECHA top three holdings include UBS SIMA CF, SIAT IMMOBIL STK CF and UBS ANFOS CF.
What is the base currency of SRECHA?
The base currency of SRECHA is CHF.
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