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, domicile Ireland, accumulating, and 1-year price performance +4.5%.

ISINIE000AZ2HZ31
TER
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap
Fund size42M
Holdings
1-year price performance+4.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CNUD.DEXETRADefault at German brokersEURIreland€20K3,568
WRDSC.SWSWUSDIreland€20K3,470
WRDSC.MIETFPEURIreland€8K1,365

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 2026-08-28.

Largest holdings

The 9 largest holdings make up 1.92% of the fund. As of 2026-08-24.

HoldingSymbolWeight
ATI IncATI0.24%
nVent Electric PLCNVT0.24%
Carpenter Technology CorpCRS0.23%
US Foods Holding CorpUSFD0.21%
Woodward IncWWD0.21%
Tenet Healthcare CorpTHC0.20%
Viatris IncVTRS0.20%
MKS IncMKSI0.20%
Guardant Health IncGH0.18%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare CNUD.DE with WDSD.DE

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