DE:UFUL ETF Price & Analysis
UFUL ETF Chart & Stats
€10.94
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Market closed
€10.94
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Day’s Range― - ―
52-Week Range€10.53 - €12.32
Previous Close€10.94
VolumeN/A
Average Volume (3M)630.00
AUM1.72B
NAV10.38
Expense Ratio1.05%
Holdings Count65
Beta0.19
Inception DateNov 03, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(1.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume630
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 (UFUL) Fund Flow Chart
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (UFUL) 1 year Net Flows: €316M
UFUL ETF News
UFUL ETF FAQ
What was DE:UFUL’s price range in the past 12 months?
DE:UFUL lowest ETF price was €10.53 and its highest was €12.32 in the past 12 months.
What is the AUM of DE:UFUL?
As of Oct 12, 2026 The AUM of DE:UFUL is 1.72B.
Is DE:UFUL overvalued?
According to Wall Street analysts DE:UFUL’s price is currently Undervalued.
Does DE:UFUL pay dividends?
DE:UFUL does not currently pay dividends.
How many shares outstanding does DE:UFUL have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUL?
Currently, no hedge funds are holding shares in DE:UFUL
Top 10 Holdings
UBS (CH) Property Fund - Swiss Mixed Sima Anteile
10.78%
Swiss Prime Site AG
8.66%
PSP Swiss Property AG
5.89%
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
3.15%
UBS (CH) Property Fund - Direct Mixed Urban Anteile
2.99%
Allreal Holding AG
2.79%
Swiss Life REF (CH) ESG Swiss Properties Anteile
2.78%
Total47.91%
See All Holdings






