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

UBSMF has a total of 98 holdings. The top 10 holdings account for 44.36%.
Compare
Holdings Count
98
Total Assets
62.92M
Top 10 Percentage
44.36%
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
98 Holdings as of Mar 11, 2025
98 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.57%
$6.96M
―
AU$245.62B
24.98%
0 Buy
0 Hold
9 Sell
Strong Sell
―
BHP
BHP Group Ltd
6.82%
$5.54M
―
$126.53B
-17.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.83%
$3.93M
―
$87.27B
5.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CSL
CSL Limited
4.34%
$3.52M
―
$76.74B
-15.01%
11 Buy
2 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
3.76%
$3.05M
―
$94.39B
55.40%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NAB
National Australia Bank Limited
3.63%
$2.95M
―
$65.54B
-5.66%
2 Buy
2 Hold
5 Sell
Moderate Sell
―
WBC
Westpac Banking Corporation
3.62%
$2.94M
―
$66.06B
6.21%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
0388
Hong Kong Exchanges & Clearing
3.05%
$2.48M
―
$56.99B
39.73%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
2.95%
$2.40M
―
$54.18B
-8.06%
1 Buy
5 Hold
1 Sell
Hold
―
WES
Wesfarmers Limited
2.81%
$2.29M
―
$51.04B
3.17%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

44.72%Financial11.81%Basic Materials8.43%Consumer Cyclical8.03%Real Estate7.88%Industrials5.99%Healthcare2.85%Communication Services2.81%Energy2.68%Consumer Defensive2.38%Utilities2.01%Technology0.41%Consumer Goods44.72%Financial
Financial
44.72%
Basic Materials
11.81%
Consumer Cyclical
8.43%
Real Estate
8.03%
Industrials
7.88%
Healthcare
5.99%
Communication Services
2.85%
Energy
2.81%
Consumer Defensive
2.68%
Utilities
2.38%
Technology
2.01%
Consumer Goods
0.41%

Countries Breakdown

62.72%Australia18.01%Hong Kong13.52%Singapore3.96%United States1.79%New Zealand62.72%Australia
Australia
62.72%
Hong Kong
18.01%
Singapore
13.52%
United States
3.96%
New Zealand
1.79%

Breakdown By Smart Score

12.10%Outperform1028.57%Outperform920.85%Outperform815.14%Neutral75.88%Neutral69.29%Neutral51.14%Neutral43.99%Underperform23.03%Underperform17
The weighted average smart score of the UBSMF ETF is 7
10
12.10%
9
28.57%
8
20.85%
7
15.14%
6
5.88%
5
9.29%
4
1.14%
3
0.00%
2
3.99%
1
3.03%

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 62.92M.

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