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UBS SXI Real Estate® ETF CHF dis

UBS · CH0124758522

UBS SXI Real Estate® ETF CHF dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0VR0 (ISIN CH0124758522). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually…

· Tracks the SXI Real Estate index ?

Real Estate ?Distributing ?Physical ?Switzerland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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UBS funds Domiciled in Switzerland Distributing Physically replicated Other property Yearly fee under 0.25%

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Fund size (AUM) ?

€669.8M

1-year return ?

+3.3%

Total return · to 2026-10-02

Dividend yield

2.15%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

What you own

The SXI Real Estate index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

SXI Real Estate

Replication ?

Physical

Full — buys every share

Launched

2011

15-year track record

Performance

Growth of CHF100 invested — the line starts at CHF100.

UBS SXI Real Estate® ETF CHF dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.0%

1 year+3.3%

3 years+9.7%

5 years+1.8%

Return, year by year

-15.3

+3.7

+13.1

+12.2

'22'23'24'25

3 of 4 up yearsBest: 2024 +13.1%Worst: 2022 -15.3%Calendar-year total returns, in CHF

How bumpy has it been?

9.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+6.5%

Since inception

Total growth since launch — about +1.2% a year.

+21.8%

Best 12 months

The strongest one-year stretch on record.

-23.1%

Worst 12 months

The weakest one-year stretch on record.

-26.3%

Worst fall on record ?

It clawed back in about 31 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-09-04	CHF 0.41
2025-09-05	CHF 0.43

What's inside

By sector ?

Cash/Other78.0%

Real Estate22.1%

The 10 biggest holdings make up 23.1% of the fund.

Top 10 holdings

#	Company	Weight
1	SWISS PRIME SITE-REG	8.7%
2	PSP SWISS PROPERTY AG-REG	5.9%
3	ALLREAL HOLDING AG-REG	2.8%
4	MOBIMO HOLDING AG-REG	2.2%
5	INTERSHOP HOLDING AG	0.8%
6	ZUG ESTATES HOLDING AG-B SHR	0.6%
7	PLAZZA AG-REG A	0.6%
8	HIAG IMMOBILIEN AG	0.6%
9	CHAM SWISS PROPERTIES AG	0.5%
10	FUNDAMENTA REAL ESTATE	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0VR0	CHF	★ Primary
CHF listings
B2	SRFCHA	CHF
B3	SRFCZZ	CHF
BW	SRFCHA	CHF
E1	SRFCHA	CHF
E1	SRFCHAEU	CHF
EB	SRFCZZ	CHF
EO	SRFCHAEU	CHF
EO	SRFCHA	CHF
EP	SRFCHA	CHF
EU	SRFCHA	CHF
EU	SRFCHAEU	CHF
EZ	SRFCHA	CHF
IX	SRFCZZ	CHF
L1	SRFCZZ	CHF
L3	SRFCZZ	CHF
PO	SRFCZZ	CHF
QX	SRFCZZ	CHF
SE	SRFCHA	CHF
SIX	SRFCHA	CHF
SIX Swiss Exchange	0VR0	CHF
T2	SRFCHA	CHF
TQ	SRFCZZ	CHF
WT	SRFCHA	CHF
X2	SRFCHA	CHF
X9	SRFCHA	CHF
XA	SRFCHAEU	CHF
XA	SRFCHA	CHF
XC	SRFCHAEU	CHF
XE	SRFCHA	CHF
XE	SRFCHAEU	CHF
XF	SRFCHAEU	CHF
XG	SRFCHA	CHF
XG	SRFCHAEU	CHF
XH	SRFCHAEU	CHF
XH	SRFCHA	CHF
XJ	SRFCHA	CHF
XJ	SRFCHAEU	CHF
XL	SRFCHA	CHF
XL	SRFCHAEU	CHF
XO	SRFCHAEU	CHF
XO	SRFCHA	CHF
XQ	SRFCHA	CHF
XS	SRFCHAEU	CHF
XU	SRFCHA	CHF
XU	SRFCHAEU	CHF
XV	SRFCHAEU	CHF
XV	SRFCHA	CHF
XW	SRFCHA	CHF
XW	SRFCHAEU	CHF
XX	SRFCHA	CHF
XX	SRFCHAEU	CHF
XZ	SRFCHA	CHF

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Advanced risk

1.52

Sortino (3y) ?

1.18

Calmar (3y) ?

6.7%

Downside deviation ?

58%

Up months (hit rate) ?

CHF 42.32

52-week high ?

CHF 37.81

52-week low ?

Estimated fund flows

+€12.2M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other property

Compare side by side

6 similar funds

	UBS SXI Real Estate® ETF CHF disUBSYou're viewing	State Street® Real Estate Select Sector SPDR® ETFSPDRBroader match	iShares Developed Markets Property Yield UCITS ETFiSharesBroader match	UBS SXI Real Estate® Funds ETF CHF disUBSBroader match	iShares Developed Markets Property Yield UCITS ETFiSharesBroader match	iShares Developed Markets Property Yield UCITS ETFiSharesBroader match	UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disUBSBroader match
Why it's similar	This is the fund on this page.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyDistributingPhysical Tracks a different index in the same category.	PropertyDistributingPhysical Tracks a different index in the same category.	PropertyPhysical Tracks a different index in the same category.	PropertyPhysical Tracks a different index in the same category.	PropertyDistributingPhysical Tracks a different index in the same category.
Index tracked	SXI Real Estate	Real Estate Select Sector Index	FTSE EPRA/Nareit Developed Dividend + Index		FTSE EPRA/Nareit Developed Dividend + Index		FTSE EPRA Nareit Developed Green
Yearly fee (TER)	0.25%	0.08%	0.64%	0.25%	0.64%	0.59%	0.25%
All-in cost	0.00%	0.00%	0.64%	0.00%	0.64%	0.00%	0.00%
Fund size	€669.8M	€6.8B	€2.1B	€1.9B	€1.7B	€1.5B	€169.3M
Domicile	Switzerland	United States	Ireland	Switzerland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.7%	+6.5%	+8.0%	+9.3%	+7.1%	+9.5%
5-yr return p.a.	+1.8%	-1.9%	+0.5%	+0.7%	+0.4%	+1.1%
# holdings	10	33	336	1	336	336	10

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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