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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 64 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 40.64

-CHF 0.12 (-0.29%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

CHF 40.60CHF 40.76

52W price range

CHF 37.64CHF 42.26

YTD Perf.

+0.89%

YTD Flows

Annualized volatility

Fund AuM

€679M

Share class AuM

€679M

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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PerformanceDec 30, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Corporate

61.20%

Finance

25.72%

Unavailable

13.08%

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 €679M in assets as of August 6, 2026.

SRFCHA follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.07%.

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

As of June 30, 2026, SRFCHA focuses largely on Non-Corporate and Finance.

As of June 30, 2026, SRFCHA holds 64 positions in its portfolio, with 58.70% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

UBS (CH) Property Fund - Swiss Mixed Sima

10.65%

Swiss Prime Site AG

9.34%

PSP Swiss Property AG

5.84%

UBS (CH) Property Fund - Swiss Residential Siat

3.95%

UBS (CH) Property Fund - Swiss Residential Anfos

3.21%

UBS (CH) Property Fund - Direct Mixed Urban

3.14%

Allreal Holding AG

3.11%

Edmond de Rothschild Real Estate SICAV - Swiss

2.89%

Swiss Life REF (CH) Swiss Properties

2.82%

Credit Suisse Real Estate Fund LivingPlus

2.72%

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