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UBSMF Holdings Information

UBSMF has a total of 108 holdings. The top 10 holdings account for 45.13%.
Holdings Count
108
Total Assets
80.06M
Top 10 Percentage
45.13%
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
108 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.04%
$7.71M
AU$220.07B
31.30%
0 Buy
0 Hold
10 Sell
Strong Sell
premium
BHP Group Ltd
7.94%
$7.61M
$141.30B
-5.82%
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
CSL Limited
5.40%
$5.18M
$100.70B
12.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
National Australia Bank Limited
4.21%
$4.03M
$76.84B
31.19%
2 Buy
4 Hold
5 Sell
Moderate Sell
premium
AIA Group
4.16%
$3.99M
$77.04B
-32.49%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Westpac Banking Corporation
3.55%
$3.40M
$65.13B
22.31%
1 Buy
2 Hold
6 Sell
Moderate Sell
premium
Anz Group Holdings Limited
3.25%
$3.12M
$59.68B
16.77%
3 Buy
6 Hold
2 Sell
Hold
premium
DBS Group Holdings
2.98%
$2.86M
$77.11B
18.06%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Wesfarmers Limited
2.88%
$2.77M
$53.35B
42.02%
0 Buy
3 Hold
1 Sell
Hold
premium
Macquarie Group Limited
2.71%
$2.59M
$51.32B
11.89%
3 Buy
5 Hold
1 Sell
Hold
premium

Sector Breakdown

41.10%Financial14.46%Basic Materials8.79%Real Estate7.36%Healthcare7.03%Industrials6.90%Consumer Cyclical3.98%Energy3.03%Consumer Defensive3.01%Communication Services2.26%Utilities1.76%Technology0.32%Consumer Goods41.10%Financial
Financial
41.10%
Basic Materials
14.46%
Real Estate
8.79%
Healthcare
7.36%
Industrials
7.03%
Consumer Cyclical
6.90%
Energy
3.98%
Consumer Defensive
3.03%
Communication Services
3.01%
Utilities
2.26%
Technology
1.76%
Consumer Goods
0.32%

Countries Breakdown

69.33%Australia15.38%Hong Kong11.44%Singapore2.22%United States1.63%New Zealand69.33%Australia
Australia
69.33%
Hong Kong
15.38%
Singapore
11.44%
United States
2.22%
New Zealand
1.63%

Breakdown By Smart Score

8.17%Outperform1020.21%Outperform917.76%Outperform831.48%Neutral79.53%Neutral68.10%Neutral53.33%Neutral41.42%Underperform17
The weighted average smart score of the UBSMF ETF is 7
10
8.17%
9
20.21%
8
17.76%
7
31.48%
6
9.53%
5
8.10%
4
3.33%
3
0.00%
2
0.00%
1
1.42%

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 108 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 80.06M.
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