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UBSMF
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
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UBSMF Holdings Information

UBSMF has a total of 106 holdings. The top 10 holdings account for 45.36%.
Holdings Count
106
Total Assets
75.15M
Top 10 Percentage
45.36%
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
106 Holdings as of Nov 11, 2024
106 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.50%
$8.00M
―
AU$250.44B
47.85%
0 Buy
1 Hold
10 Sell
Strong Sell
―
BHP
BHP Group Ltd
7.52%
$7.08M
―
$138.65B
-10.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CSL
CSL Limited
4.72%
$4.45M
―
$91.35B
16.40%
8 Buy
2 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.57%
$4.30M
―
$84.75B
-15.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
4.20%
$3.95M
―
$80.49B
51.84%
4 Buy
1 Hold
4 Sell
Hold
―
WBC
Westpac Banking Corporation
3.76%
$3.54M
―
$72.15B
60.08%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
3.29%
$3.10M
―
$62.76B
31.19%
2 Buy
5 Hold
2 Sell
Hold
―
D05
DBS Group Holdings
3.25%
$3.06M
―
$90.53B
41.93%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
MQG
Macquarie Group Limited
2.88%
$2.71M
―
$54.92B
45.47%
2 Buy
2 Hold
1 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
2.67%
$2.52M
―
$53.05B
18.17%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.43%Financial13.61%Basic Materials8.68%Real Estate7.30%Consumer Cyclical7.04%Industrials6.57%Healthcare3.22%Energy2.98%Communication Services2.66%Consumer Defensive2.18%Utilities1.99%Technology0.35%Consumer Goods43.43%Financial
Financial
43.43%
Basic Materials
13.61%
Real Estate
8.68%
Consumer Cyclical
7.30%
Industrials
7.04%
Healthcare
6.57%
Energy
3.22%
Communication Services
2.98%
Consumer Defensive
2.66%
Utilities
2.18%
Technology
1.99%
Consumer Goods
0.35%

Countries Breakdown

67.25%Australia16.78%Hong Kong11.63%Singapore2.79%United States1.55%New Zealand67.25%Australia
Australia
67.25%
Hong Kong
16.78%
Singapore
11.63%
United States
2.79%
New Zealand
1.55%

Breakdown By Smart Score

8.53%Outperform1034.75%Outperform916.71%Outperform87.96%Neutral713.69%Neutral68.44%Neutral50.24%Neutral49.28%Underperform30.39%Underperform28
The weighted average smart score of the UBSMF ETF is 8
10
8.53%
9
34.75%
8
16.71%
7
7.96%
6
13.69%
5
8.44%
4
0.24%
3
9.28%
2
0.39%
1
0.00%

UBSMF ETF FAQ

What are ETF UBSMF’s top 3 holdings?
UBSMF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF UBSMF’s holdings count?
    ETF UBSMF’s is holdings 106 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 75.15M.

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