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UBSMF ETF Holdings Information

UBSMF has a total of 98 holdings. The top 10 holdings account for 44.65%.
Compare
Holdings Count
98
Total Assets
73.65M
Top 10 Percentage
44.65%
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
98 Holdings as of May 08, 2025
98 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.52%
$7.98M
AU$277.45B
41.35%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.53%
$5.48M
$122.95B
-16.84%
9 Buy
9 Hold
0 Sell
Moderate Buy
AIA Group
4.32%
$3.63M
$84.71B
-0.39%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.23%
$3.55M
$75.15B
-17.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.80%
$3.19M
$69.43B
14.51%
1 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
3.76%
$3.15M
$69.97B
-10.37%
2 Buy
4 Hold
5 Sell
Moderate Sell
DBS Group Holdings
3.50%
$2.93M
$93.21B
25.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
3.06%
$2.57M
$57.98B
15.33%
1 Buy
5 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
3.05%
$2.56M
$56.82B
-3.75%
2 Buy
8 Hold
0 Sell
Hold
Hong Kong Exchanges & Clearing
2.87%
$2.41M
$59.61B
36.80%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.95%Financial11.41%Basic Materials8.55%Consumer Cyclical8.07%Real Estate7.75%Industrials5.84%Healthcare3.01%Communication Services2.92%Consumer Defensive2.62%Energy2.41%Utilities2.06%Technology0.40%Consumer Goods44.95%Financial
Financial
44.95%
Basic Materials
11.41%
Consumer Cyclical
8.55%
Real Estate
8.07%
Industrials
7.75%
Healthcare
5.84%
Communication Services
3.01%
Consumer Defensive
2.92%
Energy
2.62%
Utilities
2.41%
Technology
2.06%
Consumer Goods
0.40%

Countries Breakdown

64.06%Australia16.65%Hong Kong13.24%Singapore4.19%United States1.86%New Zealand64.06%Australia
Australia
64.06%
Hong Kong
16.65%
Singapore
13.24%
United States
4.19%
New Zealand
1.86%

Breakdown By Smart Score

21.41%Outperform1033.58%Outperform912.05%Outperform810.26%Neutral73.42%Neutral64.69%Neutral53.36%Neutral47.35%Underperform33.88%Underperform28
The weighted average smart score of the UBSMF ETF is 8
10
21.41%
9
33.58%
8
12.05%
7
10.26%
6
3.42%
5
4.69%
4
3.36%
3
7.35%
2
3.88%
1
0.00%

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 98 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 73.65M.
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