tiprankstipranks
UBSMF
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

UBSMF Holdings Information

Compare
Holdings Count
94
Total Assets
87.35M
Top 10 Percentage
47.53%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Mar 16, 2026
94 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
9.17%
$9.77M
―
AU$293.45B
21.34%
0 Buy
0 Hold
9 Sell
Strong Sell
―
BHP
BHP Group Ltd
8.37%
$8.92M
―
$176.85B
49.74%
4 Buy
10 Hold
1 Sell
Hold
―
1299
AIA Group
5.16%
$5.50M
―
$111.90B
34.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
4.61%
$4.91M
―
$101.92B
65.89%
4 Buy
1 Hold
4 Sell
Hold
―
WBC
Westpac Banking Corporation
4.45%
$4.74M
―
$98.96B
62.00%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
D05
DBS Group Holdings
4.14%
$4.41M
―
$124.46B
32.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.62%
$3.86M
―
$80.21B
48.44%
3 Buy
3 Hold
3 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
2.81%
$3.00M
―
$65.63B
5.20%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Wesfarmers Limited
2.74%
$2.92M
―
$61.61B
14.85%
1 Buy
5 Hold
2 Sell
Hold
―
O39
Oversea-Chinese Banking Corporation
2.47%
$2.63M
―
$72.96B
30.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.82%Financial14.58%Basic Materials8.68%Industrials7.56%Real Estate6.13%Consumer Cyclical4.20%Healthcare3.50%Utilities2.97%Consumer Defensive2.81%Communication Services2.60%Energy1.16%Technology45.82%Financial
Financial
45.82%
Basic Materials
14.58%
Industrials
8.68%
Real Estate
7.56%
Consumer Cyclical
6.13%
Healthcare
4.20%
Utilities
3.50%
Consumer Defensive
2.97%
Communication Services
2.81%
Energy
2.60%
Technology
1.16%

Countries Breakdown

63.57%Australia17.85%Hong Kong14.42%Singapore2.52%United States1.64%New Zealand63.57%Australia
Australia
63.57%
Hong Kong
17.85%
Singapore
14.42%
United States
2.52%
New Zealand
1.64%

Breakdown By Smart Score

17.90%Outperform1014.67%Outperform920.80%Outperform825.54%Neutral711.29%Neutral61.83%Neutral53.06%Neutral44.91%Underperform37
The weighted average smart score of the UBSMF ETF is 7
10
17.90%
9
14.67%
8
20.80%
7
25.54%
6
11.29%
5
1.83%
4
3.06%
3
4.91%
2
0.00%
1
0.00%

UBSMF ETF News

See More UBSMF News
See More UBSMF News

UBSMF ETF FAQ

What are ETF UBSMF’s top 3 holdings?
UBSMF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF UBSMF’s holdings count?
    ETF UBSMF’s is holdings 94 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 87.35M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement