UBSMF ETF Price & Analysis
UBSMF ETF Chart & Stats
$41.67
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Market closed
$41.67
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Day’s Range― - ―
52-Week Range$41.67 - $41.67
Previous Close$41.67
VolumeN/A
Average Volume (3M)N/A
AUM87.35M
NAV52.78
Expense Ratio0.10%
Holdings Count94
BetaN/A
Inception DateOct 02, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
The UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis, trading under the ticker UBSMF, is a compelling investment vehicle designed to provide broad-based exposure to the dynamic Pacific market, excluding Japan. This exchange-traded fund (ETF) is intricately focused on capturing the essence of the total market within the Pacific region, offering investors a comprehensive and diversified approach to tapping into the growth potential of these vibrant economies. The fund is categorized under Size and Style with a distinct emphasis on the Total Market, making it a strategic choice for those looking to balance risk and reward across a wide spectrum of market capitalizations.
This ETF mirrors the performance of the MSCI Pacific (ex Japan) Index, ensuring that investors gain access to a diverse array of companies, from small cap to large cap, across multiple sectors. By excluding Japan, the fund offers a unique niche focus, allowing investors to concentrate on other burgeoning markets within the Pacific, such as Australia, Hong Kong, Singapore, and New Zealand. This targeted approach provides a well-rounded investment opportunity for those seeking to diversify their portfolio with Pacific markets that are often overshadowed by Japan's economic footprint.
Furthermore, as a UCITS-compliant ETF, UBSMF adheres to stringent regulatory standards, providing investors with a layer of security and transparency. Its distribution method, A-dis, signifies that the fund pays out dividends to investors, adding an income component to the investment. This ETF is ideal for investors aiming to harness the potential of the Pacific region's growth while benefiting from the stability and oversight that comes with a UCITS framework.
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: $14M
UBSMF ETF News
UBSMF ETF FAQ
What was UBSMF’s price range in the past 12 months?
UBSMF lowest ETF price was $41.67 and its highest was $41.67 in the past 12 months.
What is the AUM of UBSMF?
As of Mar 16, 2026 The AUM of UBSMF is 87.35M.
Is UBSMF overvalued?
According to Wall Street analysts UBSMF’s price is currently Undervalued.
Does UBSMF pay dividends?
UBSMF does not currently pay dividends.
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
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
9.17%
BHP Group Ltd
8.37%
AIA Group
5.16%
National Australia Bank Limited
4.61%
Westpac Banking Corporation
4.45%
DBS Group Holdings
4.14%
Anz Group Holdings Limited
3.62%
Hong Kong Exchanges & Clearing
2.81%
Wesfarmers Limited
2.74%
Oversea-Chinese Banking Corporation
2.47%
Total47.53%
See All Holdings


