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UBSMF Holdings Information

UBSMF has a total of 107 holdings. The top 10 holdings account for 44.72%.
Holdings Count
107
Total Assets
74.73M
Top 10 Percentage
44.72%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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107 Holdings as of Nov 22, 2024
107 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.82%
$8.24M
AU$265.88B
53.37%
0 Buy
1 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.93%
$6.47M
$133.14B
-17.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.45%
$4.15M
$87.49B
0.96%
6 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.26%
$3.98M
$78.94B
-21.49%
5 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.15%
$3.87M
$80.26B
37.88%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.92%
$3.66M
$75.91B
56.58%
0 Buy
6 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.30%
$3.08M
$62.70B
30.65%
1 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
3.30%
$3.08M
$89.66B
48.89%
5 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.85%
$2.66M
$55.32B
37.76%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.74%
$2.56M
$52.60B
34.23%
0 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.66%Financial12.77%Basic Materials8.59%Real Estate7.77%Consumer Cyclical7.07%Industrials6.33%Healthcare3.22%Energy3.05%Communication Services2.67%Consumer Defensive2.29%Technology2.22%Utilities0.36%Consumer Goods43.66%Financial
Financial
43.66%
Basic Materials
12.77%
Real Estate
8.59%
Consumer Cyclical
7.77%
Industrials
7.07%
Healthcare
6.33%
Energy
3.22%
Communication Services
3.05%
Consumer Defensive
2.67%
Technology
2.29%
Utilities
2.22%
Consumer Goods
0.36%

Countries Breakdown

67.26%Australia15.95%Hong Kong11.91%Singapore3.33%United States1.56%New Zealand67.26%Australia
Australia
67.26%
Hong Kong
15.95%
Singapore
11.91%
United States
3.33%
New Zealand
1.56%

Breakdown By Smart Score

15.09%Outperform1020.03%Outperform915.94%Outperform818.04%Neutral716.15%Neutral67.70%Neutral53.88%Neutral42.79%Underperform20.37%Underperform17
The weighted average smart score of the UBSMF ETF is 7
10
15.09%
9
20.03%
8
15.94%
7
18.04%
6
16.15%
5
7.70%
4
3.88%
3
0.00%
2
2.79%
1
0.37%

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 107 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 74.73M.
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