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SRECHA ETF Ā· UBS SXI Real EstateĀ® Funds ETF
The SRECHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SXI Real Estate Funds Broad Index. The SRECHA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
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This fund is part ofEurope Real Estate1M perf.+1.12%
Last price
CHF 10.93
1M perf.
+2.03%
1M flows
+ā¬28M
AuM
ā¬1.85B
TER
0.25%
Rating
SRECHA
CHF 10.93
Performance & flows
Segment for quartile rank
April 2, 2026 ā July 2, 2026
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SRECHA
CHF 10.90
+4.39%
Europe Real Estate
+4.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.03%  | +4.39% | +7.42%  | +36.51%  | +18.66% | +0.73% | +0.73% | +1.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 10.90
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/3/2009
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to offer investors a return equal to that of the SXI Real Estate Funds Broad Index. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.39% | +7.42% | +36.51% | +18.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
Switzerland
98.42%
Unavailable
1.58%
Sectors
Non-Corporate
82.77%
Unavailable
17.22%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SRECHA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
ā¬179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬8B |
AUUSI | UBS Gold ETF | ā¬4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.26B |
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¬1.85B in assets as of July 2, 2026.
How has SRECHA performed lately?
Based on data from July 2, 2026, SRECHA returned 2.03% over the past month, 4.39% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for SRECHA?
As of July 2, 2026, SRECHA recorded net flows of +ā¬28M over the last month and +ā¬160M year-to-date.
Does SRECHA distribute dividends?
SRECHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of SRECHA?
As of May 31, 2026, SRECHA has significant geographic allocations in Switzerland.
In which sector or theme does SRECHA invest in?
As of May 31, 2026, SRECHA focuses largely on Non-Corporate.
How many securities does SRECHA hold and how diversified is it?
As of May 31, 2026, SRECHA holds 48 positions in its portfolio, with 62.13% of assets concentrated in its top 15 holdings.
What are the main positions in SRECHA?
As of May 31, 2026, SRECHA top three holdings include UBS (CH) Property Fund - Swiss Mixed Sima, UBS (CH) Property Fund - Swiss Residential Siat and UBS (CH) Property Fund - Swiss Residential Anfos.
What is the base currency of SRECHA?
The base currency of SRECHA is CHF.
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