CH:SRECHA ETF Price & Analysis
SRECHA ETF Chart & Stats
CHF10.39
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Market closed
CHF10.39
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Day’s Range― - ―
52-Week RangeCHF10.12 - CHF11.00
Previous CloseCHF10.39
VolumeN/A
Average Volume (3M)178.29K
AUM1.74B
NAV10.40
Expense Ratio1.05%
Holdings Count65
Beta0.15
Inception DateNov 03, 2009
Last Dividend Ex-Date
Sep 04, 2026Dividend Yield
(1.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume339,531
30 Day Avg. Volume178,287
AlphaN/A
ETF Overview
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis
The UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis, trading under the ticker DE:UFUL, offers investors a strategic gateway into the Swiss real estate sector, embodying a focused investment approach. This ETF is meticulously designed to track the performance of the SXI Real Estate Funds Index, providing exposure to a selection of top-tier real estate investment funds within Switzerland. As a sector-focused fund, it targets the niche market of real estate, a vital component of the broader financial landscape, known for its potential to deliver stable income and capital appreciation. By investing in this ETF, participants gain diversified access to a collection of real estate assets, encompassing commercial, residential, and mixed-use properties, all denominated in Swiss Francs (CHF). The fund is tailored for those seeking to capitalize on the robust Swiss real estate market, offering a blend of growth and income potential, while also benefitting from the stability and transparency associated with the Swiss financial ecosystem.
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (SRECHA) Fund Flow Chart
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (SRECHA) 1 year Net Flows: CHF317M
SRECHA ETF News
SRECHA ETF FAQ
What was CH:SRECHA’s price range in the past 12 months?
CH:SRECHA lowest ETF price was CHF10.12 and its highest was CHF11.00 in the past 12 months.
What is the AUM of CH:SRECHA?
As of Oct 09, 2026 The AUM of CH:SRECHA is 1.74B.
Is CH:SRECHA overvalued?
According to Wall Street analysts CH:SRECHA’s price is currently Undervalued.
Does CH:SRECHA pay dividends?
CH:SRECHA pays a Annually dividend of CHF0.11 which represents an annual dividend yield of 1.06%. See more information on CH:SRECHA dividends here
How many shares outstanding does CH:SRECHA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:SRECHA?
Currently, no hedge funds are holding shares in CH:SRECHA
Top 10 Holdings
UBS (CH) Property Fund - Swiss Mixed Sima Anteile
10.77%
Swiss Prime Site AG
8.66%
PSP Swiss Property AG
5.87%
UBS (CH) Property Fund - Swiss Residential Siat Anteile
3.97%
UBS (CH) Property Fund - Direct LivingPlus Anteile
3.64%
Edmond de Rothschild Real Estate SICAV - Swiss Class A
3.24%
UBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.16%
UBS (CH) Property Fund - Direct Mixed Urban Anteile
2.99%
Allreal Holding AG
2.78%
Swiss Life REF (CH) ESG Swiss Properties Anteile
2.77%
Total47.85%
See All Holdings






