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Swiss - Delayed Quote CHF

UBS ETF (CH) – SXI Real Estate (CHF) A-dis (SRFCHA.SW)

37.20
+0.08
+(0.23%)
At close: 4:55:58 PM GMT+2

Top 10 Holdings (50.20% of Total Assets)

SymbolCompany% Assets
SIMA
SIM Acquisition Corp. I 11.90%
SPSN.SW
Swiss Prime Site AG 9.02%
PSPN.SW
PSP Swiss Property AG 6.56%
SIAT
SIAT 4.18%
ANFO
ANFO 3.61%
CSLP
CSLP 3.32%
ALLN.SW
Allreal Holding AG 3.15%
GREEN
GREEN 2.88%
SLREFS
SLREFS 2.80%
ERRES
ERRES 2.78%

Sector Weightings

SectorSRFCHA.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 25.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.83
Price/Sales 0.08
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 384.19M
YTD Daily Total Return 2.02%
Yield 1.32%
Legal Type Exchange Traded Fund

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