ETF Trace

Fund report

UCITS · Ireland · Accumulating

CNUD IE000AZ2HZ31

World small cap equities
UBS MSCI World Small Cap UCITS ETF USD acc
WRDSC · WRSD · WRSG · UBS

3,310 holdings as of 2026-10-09 · top 10 = 2.7% · TER 0.20% · P/E 19.3

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Concentration
Well diversifiedtop 10 = 2.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,310
as of 2026-10-09
Top 10
2.7%
TER
0.20%
cheaper than 61% of peers
Net assets
US$45.8M
reported in USD
Largest
0.8%
P / E
19.3
covers 80% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-06-08
Tracked index
MSCI World Small Cap Index (Net Total Return)
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
+1.9%
3M
+1.7%
6M
–
YTD
–
1Y
–
Valuation3,011 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 18% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
1.85
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.8
2Tenet Healthcare Corp USTHC
0.2
3MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
4US Foods Holding Corp USUSFD
0.2
5GUARDANT HEALTH INC USGH
0.2
6VIATRIS INC. USVTRS US
0.2
7ROKU INC USROKU
0.2
8Royal Gold Inc USRGLD
0.2
9WOODWARD, INC. USWWD
0.2
10TD SYNNEX CORPORATION USSNX
0.2
11RUBRIK INC-A USRBRK
0.2
12NUTANIX, INC. USNTNX
0.2
13HF SINCLAIR CORPORATION USDINO
0.2
14ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
15WESCO INTERNATIONAL, INC. USWCC
0.2
16ITT INC. USITT
0.2
17MKS INC. USMKSI
0.2
18Ovintiv Inc USOVV
0.2
19SEMTECH CORPORATION USSMTC
0.2
20PERMIAN RESOURCES CORPORATION USPR
0.2
21LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
22REVVITY, INC. USRVTY US
0.2
23EAST WEST BANCORP, INC. USEWBC
0.2
24DYNATRACE, INC. USDT
0.2
25REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
26APA Corp USAPA
0.2
27CLEAN HARBORS, INC. USCLH
0.2
28Unity Software Inc USU US
0.2
29STERLING INFRASTRUCTURE, INC. USSTRL
0.2
30TALEN ENERGY CORP USTLN
0.2
31HOST HOTELS and RESORTS INC USHST US
0.2
32AKAMAI TECHNOLOGIES, INC. USAKAM
0.2
33IONQ Inc USIONQ
0.2
34Performance Food Group Co USPFGC
0.2
35CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
36RBC BEARINGS INCORPORATED USRBC
0.1
37EQUITABLE HOLDINGS, INC. USEQH
0.1
38Aramark USARMK
0.1
39SiTime Corp USSITM
0.1
40MEDPACE HOLDINGS, INC. USMEDP
0.1
41RENAISSANCERE HOLDINGS LTD. BMRNR
0.1
42ONTO INNOVATION INC. USONTO
0.1
43JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY IEJHX
0.1
44LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
45JONES LANG LASALLE INCORPORATED USJLL
0.1
46TRIMBLE INC. USTRMB
0.1
47API GROUP CORPORATION USAPG
0.1
48Exelixis Inc USEXEL
0.1
49GoDaddy Inc USGDDY
0.1
50STANLEY BLACK & DECKER, INC. USSWK US
0.1
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04Exposure
Equity 100.0%
By sector
Industrials19.0%
Financial Services14.4%
Technology12.9%
Healthcare11.6%
Consumer Cyclical9.9%
Materials7.8%
Real Estate7.7%
Energy5.1%
Consumer Defensive3.9%
Communication Services3.0%
Utilities2.7%
By country
USUnited States59.9%
JPJapan10.3%
CACanada4.6%
GBUnited Kingdom4.0%
AUAustralia3.7%
SESweden1.7%
CHSwitzerland1.6%
ILIsrael1.6%
CurrencyUSD 60.9% JPY 10.3% EUR 6.9% CAD 4.6% GBP 4.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
+2.4%
Moderate
+8.2%
Favourable
+15.0%
06Where it trades
10 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2026-06-08
Börse MünchenMUNB2026-06-08
XetraXETA2026-06-08
Börse DüsseldorfDUSB2026-06-09
Borsa ItalianaETFP2026-06-10
TradegateXGAT2026-06-12
Börse HannoverHAND2026-06-15
Börse StuttgartSTUB2026-06-18
Börse HamburgHAMN2026-06-19
SIX Swiss ExchangeXSWX–

Also admitted to 14 other venues, mostly multilateral trading facilities and regional segments.

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