Fund profile by ISIN IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD Acc
Research UBS MSCI World Small Cap UCITS ETF USD Acc by ISIN IE000AZ2HZ31: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +0.8%.
This fund 0.20% · cheapest same-index 0.20% · median 0.30%
6 of 6 ETFs tracking the MSCI World Small Cap publish an ongoing charge. Compare every MSCI World Small Cap ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WRDSC.SW | SW | USD | Ireland | €57K | 9,704 |
| CNUD.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 4,064 |
| WRDSC.MI | ETFP | EUR | Ireland | €9K | 1,646 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.38% of the fund, which holds 3,523 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.63% |
| Tenet Healthcare Corp | THC | 0.21% |
| Guardant Health Inc | GH | 0.21% |
| US Foods Holding Corp | USFD | 0.20% |
| Viatris Inc | VTRS | 0.20% |
| Royal Gold Inc | RGLD | 0.19% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.19% |
| Woodward Inc | WWD | 0.19% |
| Roku Inc Class A | ROKU | 0.19% |
| TD Synnex Corp | SNX | 0.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.