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›ETF Issuers›UBS›SRFCHA

SRFCHA

UBS SXI Real Estate® ETF

Passive ETF Equity

The SRFCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SXI Real Estate Index. The SRFCHA ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 40.10

-CHF 0.23 (-0.58%) today

9:59 AM 08/31/26 Open

1D price range

CHF 40.08CHF 40.31

52W price range

CHF 37.64CHF 42.26

YTD Perf.

-0.89%

YTD Flows

Annualized volatility

Fund AuM

€675M

Share class AuM

€675M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0124758522

TER

0.25%

Inception date

3/31/2011

Issuer

UBS

Benchmark

SXI Real Estate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

60.94%

Finance

26.03%

Unavailable

13.03%

Latest SRFCHA news

No content available for this fund

FAQ about SRFCHA

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

SRFCHA tracks the SXI Real Estate Total Return Index - CHF, through a full replication replication method.

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

SRFCHA was introduced to the market on March 31, 2011. It trades on Liechtenstein, among other exchanges

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

SRFCHA oversees €675M in assets as of August 28, 2026.

SRFCHA follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.10%.

As of July 31, 2026, SRFCHA has significant geographic allocations in Switzerland.

As of July 31, 2026, SRFCHA focuses largely on Non-Corporate and Finance.

As of July 31, 2026, SRFCHA holds 65 positions in its portfolio, with 58.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRFCHA top three holdings include UBS (CH) Property Fund - Swiss Mixed Sima, Swiss Prime Site AG and PSP Swiss Property AG.

The base currency of SRFCHA is CHF.

Top 10 holdings

Data as of 07/31/26

UBS (CH) Property Fund - Swiss Mixed Sima

10.50%

Swiss Prime Site AG

9.41%

PSP Swiss Property AG

5.96%

UBS (CH) Property Fund - Swiss Residential Siat

3.86%

UBS (CH) Property Fund - Swiss Residential Anfos

3.21%

Allreal Holding AG

3.12%

UBS (CH) Property Fund - Direct Mixed Urban

3.12%

Swiss Life REF (CH) Swiss Properties

2.84%

Edmond de Rothschild Real Estate SICAV - Swiss

2.78%

Credit Suisse Real Estate Fund LivingPlus

2.74%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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