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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.

Fund key info

Issuer

UBS

ISIN

CH0124758522

CUSIP

N/A

Fund AuM

€690M

Share class AuM

€690M

Share class info

CHF Distributing

TER

0.25%

Fund details

NAV· 7/14/2026

CHF 41.06

1D NAV change

-0.32%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/31/2011

Jurisdiction

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SXI Real Estate Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective is to offer investors a return equal to that of the SXI Real Estate® Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Index. The relative weightings of the funds correspond to their weightings in the index.

Trading and listing info

CHF 41.50

+CHF 0.45 (+1.10%) today

7:00 AM 07/15/26 · Closed

1D price range

CHF 41.07CHF 41.50

52W price range

CHF 37.64CHF 42.26

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.76B

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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