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Holding UBSMF?
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UBSMF Holdings Information
Holdings Count
104Total Assets
62.89MTop 10 Percentage
44.11%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific104 Holdings as of Jan 16, 2025
Sector Breakdown
Financial
43.38%Basic Materials
12.42%Real Estate
8.32%Consumer Cyclical
7.88%Industrials
7.60%Healthcare
6.62%Energy
3.20%Communication Services
3.01%Consumer Defensive
2.71%Utilities
2.34%Technology
2.17%Consumer Goods
0.36%Countries Breakdown
Australia
65.91%Hong Kong
15.97%Singapore
12.83%United States
3.48%New Zealand
1.82%Breakdown By Smart Score
The weighted average smart score of the UBSMF ETF is 6
10
11.85%9
12.76%8
8.34%7
15.64%6
23.93%5
9.47%4
10.66%3
0.00%2
0.80%1
6.54%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 104 different assets.
What are the total assets of ETF UBSMF?
ETF UBSMF’s total assets are 62.89M.