New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›UBS›SRECHA
SRECHA

UBS SXI Real Estate® Funds ETF

Passive ETFEquity

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

Advertisement

Advertisement

CHF 10.81
-CHF 0.09 (-0.83%) today
11:25 AM 07/13/26 Open
1D price range
CHF 10.79CHF 10.88
52W price range
CHF 10.11CHF 11.00
YTD Perf.
+0.46%
YTD Flows
Annualized volatility
Fund AuM
€1.83B
Share class AuM
€1.83B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CH0105994401
TER
0.25%
Inception date
11/3/2009
Issuer
UBS
Benchmark
SXI Real Estate Funds Broad Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 10, 2026
-6%-4%-2%0%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Non-Corporate
82.77%
Unavailable
17.22%
Latest SRECHA news

No content available for this fund

FAQ about SRECHA

SRECHA is a Passive ETF. This ETF provides exposure to Swiss Real Estate Equities.
SRECHA tracks the SXI Real Estate Funds Broad Index - CHF, through a full replication replication method.
SRECHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SRECHA was introduced to the market on November 3, 2009. It trades on Switzerland, among other exchanges
UBS SXI Real Estate® Funds ETF, SRECHA, is provided by UBS. Learn more about UBS here.
SRECHA oversees €1.83B in assets as of July 10, 2026.
SRECHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.04%.
As of May 31, 2026, SRECHA has significant geographic allocations in Switzerland.
As of May 31, 2026, SRECHA focuses largely on Non-Corporate.
As of May 31, 2026, SRECHA holds 48 positions in its portfolio, with 62.13% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SRECHA top three holdings include UBS (CH) Property Fund - Swiss Mixed Sima, UBS (CH) Property Fund - Swiss Residential Siat and UBS (CH) Property Fund - Swiss Residential Anfos.
The base currency of SRECHA is CHF.
Top 10 holdings
Data as of 05/31/26
UBS (CH) Property Fund - Swiss Mixed Sima
14.54%
UBS (CH) Property Fund - Swiss Residential Siat
5.24%
UBS (CH) Property Fund - Swiss Residential Anfos
4.35%
UBS (CH) Property Fund - Direct Mixed Urban
4.16%
Edmond de Rothschild Real Estate SICAV - Swiss
3.96%
Swiss Life REF (CH) Swiss Properties
3.79%
Credit Suisse Real Estate Fund LivingPlus
3.70%
Immofonds Schweizerischer Immobilien-Anlagefonds
3.18%
UBS (CH) Property Fund - Léman Residential Foncipars
2.89%
LA FONCIERE
2.87%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight