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Holding UBSMF?
Track your performance easily
UBSMF Price & Analysis
UBSMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.64 - $41.70
Previous Close$41.67
VolumeN/A
Average Volume (3M)N/A
AUM80.06M
NAV44.52
Expense Ratio0.14%
Holdings Count108
Beta0.06
Inception DateOct 02, 2009
Last Dividend Ex-Date
Feb 01, 2024Dividend Yield
0.61 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (UBSMF) Fund Flow Chart
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (UBSMF) 1 year Net Flows: -$26M
UBSMF ETF News
PremiumCompany Announcements
Macquarie Group Takes Substantial Stake in Pengana Trust
PremiumCompany Announcements
CBA Ends Substantial Holding in Webjet Limited
PremiumCompany Announcements
CBA Acquires Substantial Stake in Webjet Limited
UBSMF ETF FAQ
What was UBSMF’s price range in the past 12 months?
UBSMF lowest ETF price was $40.63 and its highest was $41.70 in the past 12 months.
What is the AUM of UBSMF?
As of Jul 18, 2024 The AUM of UBSMF is 80.06M.
Is UBSMF overvalued?
According to Wall Street analysts UBSMF’s price is currently Undervalued.
Does UBSMF pay dividends?
UBSMF pays a Annually dividend of $0.61 which represents an annual dividend yield of N/A. See more information on UBSMF dividends here
How many shares outstanding does UBSMF have?
Currently, no data Available
Which hedge fund is a major shareholder of UBSMF?
Currently, no hedge funds are holding shares in UBSMF
UBSMF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.04%
BHP Group Ltd
7.94%
CSL Limited
5.40%
National Australia Bank Limited
4.21%
AIA Group
4.16%
Westpac Banking Corporation
3.55%
Anz Group Holdings Limited
3.25%
DBS Group Holdings
2.98%
Wesfarmers Limited
2.88%
Macquarie Group Limited
2.71%
Total45.13%
ETF Description
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
The UBS (Lux) Fund Solutions MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).