UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is an exchange-traded fund launched and managed by UBS Fund Management (Switzerland) AG, domiciled in Switzerland since its inception on November 3, 2009. It primarily invests in Swiss exchange-listed real estate investment funds denominated in CHF that focus exclusively on Swiss properties, tracking the SXI Real Estate® Funds index to replicate its performance gross of fees. The ETF employs a long-only strategy with physical replication, maintaining a fund size of approximately 1,744 million EUR and a total expense ratio of 0.97% p.a., with currency unhedged exposure to the CHF. As a distributing ETF, it pays dividends annually, offering a recent yield around 1.00% based on CHF payouts. Top holdings include prominent Swiss real estate funds like UBS (CH) PF Swiss Mixed Sima (15.34%), UBS (CH) Property Fund - Swiss Residential Siat (5.28%), and others concentrated in the real estate sector (94.20%), with minor allocations to consumer discretionary and health care. This ETF provides targeted access to the Swiss real estate fund market, emphasizing transparency and liquidity for investors interested in domestic property investments.