Historical dividends Dividends

In 2026, UBS ETF (CH) - SXI Real Estate® - A CHF DIS has already paid €0.86 in dividends. The last payout was in September.

Core data

Name	UBS ETF (CH) - SXI Real Estate® - A CHF DIS
Issuer	UBS
Fund domicile	Switzerland
TER	0.84%
Fund size	€659.1m
P/E ratio	21.74
P/B ratio	0.98
Inception date	31/03/2011
Website	ubs.com

Exchange	Symbol
London	0VR0.L
SIX	SRFCHA.SW

Holdings	Share
UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS	10.59%
SWISS PRIME SITE N	9.06%
PSP SWISS PROP. N	6.05%
Credit Suisse Real Estate Fund Siat - A CHF DIS	3.82%
UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS	3.21%
Ed.Roths.Real Est.SICAV-Swiss Inhaber-Anteile A o.N.	3.19%
UBS (CH) Property Fund – Direct Mixed Urban	2.99%
Allreal Holding	2.96%
Swiss Life REF (CH) ESG Swiss Properties	2.77%
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS	2.73%