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›ETF Issuers›UBS›SRECHA

SRECHA

UBS SXI Real Estate® Funds ETF

Passive ETF Equity

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.

CHF 10.85

+CHF 0.042 (+0.39%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

CHF 10.75CHF 10.86

52W price range

CHF 10.11CHF 11.00

YTD Perf.

-0.01%

YTD Flows

Annualized volatility

Fund AuM

€1.83B

Share class AuM

€1.83B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0105994401

TER

0.25%

Inception date

11/3/2009

Issuer

UBS

Benchmark

SXI Real Estate Funds Broad Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Corporate

82.47%

Unavailable

17.52%

Latest SRECHA news

No content available for this fund

FAQ about SRECHA

SRECHA is a Passive ETF. This ETF provides exposure to Swiss Real Estate Equities.

SRECHA tracks the SXI Real Estate Funds Broad Index - CHF, through a full replication replication method.

SRECHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SRECHA was introduced to the market on November 3, 2009. It trades on Switzerland, among other exchanges

UBS SXI Real Estate® Funds ETF, SRECHA, is provided by UBS. Learn more about UBS here.

SRECHA oversees €1.83B in assets as of July 23, 2026.

SRECHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.05%.

As of June 30, 2026, SRECHA has significant geographic allocations in Switzerland.

As of June 30, 2026, SRECHA focuses largely on Non-Corporate.

As of June 30, 2026, SRECHA holds 48 positions in its portfolio, with 61.93% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of SRECHA is CHF.

Top 10 holdings

Data as of 06/30/26

UBS (CH) Property Fund - Swiss Mixed Sima

14.35%

UBS (CH) Property Fund - Swiss Residential Siat

5.32%

UBS (CH) Property Fund - Swiss Residential Anfos

4.33%

UBS (CH) Property Fund - Direct Mixed Urban

4.24%

Edmond de Rothschild Real Estate SICAV - Swiss

3.89%

Swiss Life REF (CH) Swiss Properties

3.79%

Credit Suisse Real Estate Fund LivingPlus

3.67%

Immofonds Schweizerischer Immobilien-Anlagefonds

3.15%

Solvalor 61 Fonds de Placement Immobilier

2.91%

Realstone RSF

2.87%

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