Historical dividends Dividends

In 2026, UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS has already paid €0.22 in dividends. The last payout was in September.

Core data

Name	UBS ETF (CH) - SXI Real Estate® Funds (CHF) - A DIS
Issuer	UBS
Fund domicile	Switzerland
TER	1.05%
Fund size	€1.78bn
P/E ratio	26.63
P/B ratio	1.24
Inception date	03/11/2009
Website	ubs.com

Holdings	Share
UBS(CH)Property Fund Swiss Mixed 'Sima' - CHF DIS	14.24%
Credit Suisse Real Estate Fund Siat - A CHF DIS	5.15%
UBS(CH)Property Fund Swiss Residential 'Anfos' - CHF DIS	4.32%
Ed.Roths.Real Est.SICAV-Swiss Inhaber-Anteile A o.N.	4.29%
UBS (CH) Property Fund – Direct Mixed Urban	4.02%
Swiss Life REF (CH) ESG Swiss Properties	3.73%
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS	3.68%
Immofonds Inc	3.11%
Realstone Swiss Property Inhaber-Anteile o.N.	3.10%
UBS(CH)Property Fund Léman Residential Foncipars - CHF DIS	2.85%