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

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Last updated: March 16, 2026

Holdings Count
94
Total Assets
87.35M
Top 10 Percentage
47.53%
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

Top Holdings

94 Holdings as of Mar 16, 2026
94 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
9.17%$9.77M―AU$293.45B21.34%
0 Buy
0 Hold
9 Sell
Strong Sell
―
BHP
BHP Group Ltd
8.37%$8.92M―$176.85B49.74%
4 Buy
10 Hold
1 Sell
Hold
―
1299
AIA Group
5.16%$5.50M―$111.90B34.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
4.61%$4.91M―$101.92B65.89%
4 Buy
1 Hold
4 Sell
Hold
―
WBC
Westpac Banking Corporation
4.45%$4.74M―$98.96B62.00%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
D05
DBS Group Holdings
4.14%$4.41M―$124.46B32.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.62%$3.86M―$80.21B48.44%
3 Buy
3 Hold
3 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
2.81%$3.00M―$65.63B5.20%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Wesfarmers Limited
2.74%$2.92M―$61.61B14.85%
1 Buy
5 Hold
2 Sell
Hold
―
O39
Oversea-Chinese Banking Corporation
2.47%$2.63M―$72.96B30.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.82%Financial14.58%Basic Materials8.68%Industrials7.56%Real Estate6.13%Consumer Cyclical4.20%Healthcare3.50%Utilities2.97%Consumer Defensive2.81%Communication Services2.60%Energy1.16%Technology45.82%Financial
Financial
45.82%
Basic Materials
14.58%
Industrials
8.68%
Real Estate
7.56%
Consumer Cyclical
6.13%
Healthcare
4.20%
Utilities
3.50%
Consumer Defensive
2.97%
Communication Services
2.81%
Energy
2.60%
Technology
1.16%

Countries Breakdown

63.57%Australia17.85%Hong Kong14.42%Singapore2.52%United States1.64%New Zealand63.57%Australia
Australia
63.57%
Hong Kong
17.85%
Singapore
14.42%
United States
2.52%
New Zealand
1.64%

Breakdown By Smart Score

17.90%Outperform1014.67%Outperform920.80%Outperform825.54%Neutral711.29%Neutral61.83%Neutral53.06%Neutral44.91%Underperform37
The weighted average smart score of the UBSMF ETF is 7
10
17.90%
9
14.67%
8
20.80%
7
25.54%
6
11.29%
5
1.83%
4
3.06%
3
4.91%
2
0.00%
1
0.00%

UBSMF ETF News

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See More UBSMF News

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 UBSMF’s holding count?
    ETF UBSMF’s is holdings 94 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 87.35M.
        What sector is UBSMF most exposed to?
        UBSMF is most exposed to 45.82% Financial of its holdings.
          How concentrated is UBSMF?
          UBSMF’s top 10 holdings represent 47.53% of the fund.
            What is UBSMF’s average Smart Score?
            The weighted average Smart Score of UBSMF is 7.
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