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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 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofEurope Real Estate1M perf.-5.99%
Last price
CHF 10.52
1M perf.
-1.33%
1M flows
+ā¬12M
AuM
ā¬1.72B
E/R
0.25%
Rating
ESG ConsensusĀ®
SRECHA
CHF 10.52
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
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SRECHA
CHF 10.56
+0.28%
Europe Real Estate
+2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | +0.28%  | +8.29% | +32.74%  | +22.60% | -2.74% | -1.74% | -1.74%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 10.56
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
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 | +0.28% | +8.29% | +32.74% | +22.60% |
| 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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Countries
Switzerland
98.67%
Unavailable
1.33%
Sectors
Financials
5.48%
Unavailable
94.51%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
UBS SIMA CF
SIAT IMMOBIL STK CF
UBS ANFOS CF
CH0124238004
CS RE LIVINGPLUS CF
CH0293784861
CH0100778445
CH0009778769
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CH0002785456
CH0039415010
LA FONCIERE UT CF
CH0014420852
CH0037430946
CH0014586710
SCHRODER IMMOPLUS CF
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SXI Real Estate Funds Broad Index - CHF
Index ticker
SWIIT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
ā¬160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬7.34B |
AUUSI | UBS Gold ETF | ā¬6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.76B |
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¬1.72B in assets as of March 12, 2026.
How has SRECHA performed lately?
Based on data from March 12, 2026, SRECHA returned -1.33% over the past month, 0.28% over the last three months and -1.74% year-to-date.
What are the latest inflows or outflows for SRECHA?
As of March 12, 2026, SRECHA recorded net flows of +ā¬12M over the last month and +ā¬66M year-to-date.
Does SRECHA distribute dividends?
SRECHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of SRECHA?
As of January 31, 2026, SRECHA has significant geographic allocations in Switzerland.
In which sector or theme does SRECHA invest in?
As of January 31, 2026, SRECHA focuses largely on Financials.
How many securities does SRECHA hold and how diversified is it?
As of January 31, 2026, SRECHA holds 46 positions in its portfolio, with 63.78% of assets concentrated in its top 15 holdings.
What are the main positions in SRECHA?
As of January 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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