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›ETF Providers›UBS›SRFCHA

SRFCHA

CH0124758522

Passive ETF Equity

SRFCHA ETF · UBS SXI Real Estate® ETF

Name: UBS SXI Real Estate® ETF
Brand: UBS

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

Last update Today at 9:29 AM UTC

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This fund is part ofEurope Real Estate1M perf.-10.58%

Last price

CHF 40.50

+0.22%

1M perf.

-3.68%

1M flows

+€39M

AuM

€630M

E/R

0.79%

Rating

ESG Consensus®

SRFCHA

CHF 40.50

+0.22%

Performance & flows

Segment for quartile rank

January 5, 2026 → March 31, 2026

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SRFCHA

CHF 39.99

-0.12%

Europe Real Estate

-4.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.68%	-0.12%	+8.79%	+40.18%	+27.35%	-4.97%	-0.65%	-0.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0124758522

AuM

€630M

E/R

0.79%

Replication rating

ESG Consensus®

More details

NAV

3/31/2026

CHF 40.05

1D NAV change

+1.25%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/31/2011

Jurisdiction

Switzerland

Distribution

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

SXI Real Estate Index

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.12%	+8.79%	+40.18%	+27.35%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

98.81%

Unavailable

1.19%

Sectors

Real Estate

27.48%

Financials

3.88%

Unavailable

68.64%

Diversification

Total weight of top 15 holdings out of 62

Top 15 holdings

Data as of February 28, 2026

UBS SIMA CF

SWISS PRIME SITE

PSP SWISS PROPERTY

SIAT IMMOBIL STK CF

ALLREAL HOLDING

UBS ANFOS CF

CH0124238004

CS RE LIVINGPLUS CF

Create a free account to view top holdings

CH0293784861

CH0100778445

MOBIMO HOLDING

CH0009778769

CH0039415010

CH0002785456

LA FONCIERE UT CF

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRFCHA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SRFCHA’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

91.69% of holdings have positive scoring

9.51% of holdings have negative scoring

68.76%

22.93%

5.89%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

SXI Real Estate Total Return Index - CHF

Index ticker

SREAL Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€155.22B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

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Frequently asked questions about SRFCHA

What does UBS SXI Real Estate® ETF, SRFCHA, invest in?

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

Which benchmark or index does SRFCHA replicate?

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

What is the Total Expense ratio (TER) of SRFCHA?

SRFCHA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was SRFCHA launched?

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

Who is the ETF issuer of SRFCHA?

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

What is the current assets under management (AUM) of SRFCHA?

SRFCHA oversees €630M in assets as of March 31, 2026.

How has SRFCHA performed lately?

Based on data from March 31, 2026, SRFCHA returned -3.68% over the past month, -0.12% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for SRFCHA?

As of March 31, 2026, SRFCHA recorded net flows of +€39M over the last month and +€71M year-to-date.

Does SRFCHA distribute dividends?

SRFCHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of SRFCHA?

As of February 28, 2026, SRFCHA has significant geographic allocations in Switzerland.

In which sector or theme does SRFCHA invest in?

As of February 28, 2026, SRFCHA focuses largely on Real Estate and Financials.

How many securities does SRFCHA hold and how diversified is it?

As of February 28, 2026, SRFCHA holds 62 positions in its portfolio, with 60.79% of assets concentrated in its top 15 holdings.

What are the main positions in SRFCHA?

As of February 28, 2026, SRFCHA top three holdings include UBS SIMA CF, SWISS PRIME SITE and PSP SWISS PROPERTY.

What is the base currency of SRFCHA?

The base currency of SRFCHA is CHF.

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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SRFCHA ETF · UBS SXI Real Estate® ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SRFCHA

What does UBS SXI Real Estate® ETF, SRFCHA, invest in?

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

Which benchmark or index does SRFCHA replicate?

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

What is the Total Expense ratio (TER) of SRFCHA?

SRFCHA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was SRFCHA launched?

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

Who is the ETF issuer of SRFCHA?

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

What is the current assets under management (AUM) of SRFCHA?

SRFCHA oversees €630M in assets as of March 31, 2026.

How has SRFCHA performed lately?

Based on data from March 31, 2026, SRFCHA returned -3.68% over the past month, -0.12% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for SRFCHA?

As of March 31, 2026, SRFCHA recorded net flows of +€39M over the last month and +€71M year-to-date.

Does SRFCHA distribute dividends?

SRFCHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of SRFCHA?

As of February 28, 2026, SRFCHA has significant geographic allocations in Switzerland.

In which sector or theme does SRFCHA invest in?

As of February 28, 2026, SRFCHA focuses largely on Real Estate and Financials.

How many securities does SRFCHA hold and how diversified is it?

As of February 28, 2026, SRFCHA holds 62 positions in its portfolio, with 60.79% of assets concentrated in its top 15 holdings.

What are the main positions in SRFCHA?

As of February 28, 2026, SRFCHA top three holdings include UBS SIMA CF, SWISS PRIME SITE and PSP SWISS PROPERTY.

What is the base currency of SRFCHA?

The base currency of SRFCHA is CHF.

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