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›ETF Issuers›UBS›SRFCHA
SRFCHA

UBS SXI Real Estate® ETF

Passive ETFEquity

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.

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CHF 38.48
-CHF 0.065 (-0.17%) today
7:00 AM 09/30/26 Closed
1D price range
CHF 38.34CHF 38.78
52W price range
CHF 37.80CHF 42.50
YTD Perf.
-1.83%
YTD Flows
Annualized volatility
Fund AuM
€659M
Share class AuM
€659M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0124758522
TER
0.25%
Inception date
3/31/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 28, 2026
-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Non-Corporate
60.81%
Finance
25.25%
Unavailable
13.94%
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 Switzerland, among other exchanges
UBS SXI Real Estate® ETF, SRFCHA, is provided by UBS. Learn more about UBS here.
SRFCHA oversees €659M in assets as of September 28, 2026.
SRFCHA follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.09%.
As of August 31, 2026, SRFCHA has significant geographic allocations in Switzerland.
As of August 31, 2026, SRFCHA focuses largely on Non-Corporate and Finance.
As of August 31, 2026, SRFCHA holds 65 positions in its portfolio, with 57.95% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
UBS (CH) Property Fund - Swiss Mixed Sima
10.54%
Swiss Prime Site AG
8.89%
PSP Swiss Property AG
5.92%
UBS (CH) Property Fund - Swiss Residential Siat
3.84%
UBS (CH) Property Fund - Swiss Residential Anfos
3.21%
Edmond de Rothschild Real Estate SICAV - Swiss
3.15%
UBS (CH) Property Fund - Direct Mixed Urban
3.00%
Allreal Holding AG
2.92%
Swiss Life REF (CH) Swiss Properties
2.78%
Credit Suisse Real Estate Fund LivingPlus
2.71%

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