CNUD's largest holdings are SANDISK CORPORATION, CARPENTER TECHNOLOGY CORPORATION, ATI Inc, NVENT ELECTRIC PUBLIC LIMITED COMPANY, WOODWARD, INC.. The full top list is on this page.

How concentrated is CNUD?

The top 10 holdings are 4.4% of the fund, across 3298 positions.

The total expense ratio on record is 0.20%. That is cheaper than 59% of the 2589 European UCITS equity funds we track.

Which sectors dominate CNUD?

By weight of its equity holdings: Industrials 19.8%, Financial Services 14.8%, Technology 13.7%.

What is CNUD's P/E ratio?

Computed from company annual reports and filed position values, CNUD's weighted price-to-earnings ratio is 19.0, covering 78.0% of the fund by weight. The weighted price-to-book ratio is 1.81.

UCITS · Ireland · Accumulating

CNUD

World small cap equities

UBS MSCI World Small Cap UCITS ETF USD acc

IE000AZ2HZ31 · WRDSC · WRSD · WRSG · UBS

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Concentration

Well diversifiedtop 10 = 4.4%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

3298

as of 2026-07-23

Top 10

4.4%

TER

0.20%

cheaper than 59% of peers

Net assets

US$41.6M

reported in USD

Largest

2.3%

P / E

19.0

covers 78.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2026-06-08

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

-1.1%

–

YTD

–

Valuation2850 companies covered · weighted, profitable holdings only

19.0

price / earnings

covers 78.0% by weight

5.3%

earnings yield

1.81

price / book

covers 86.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	SANDISK CORPORATION US	SNDK	2.3
2	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.3
3	ATI Inc US	ATI	0.3
4	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.3
5	WOODWARD, INC. US	WWD	0.2
6	MKS INC. US	MKSI	0.2
7	US Foods Holding Corp US	USFD	0.2
8	STERLING INFRASTRUCTURE, INC. US	STRL	0.2
9	VIATRIS INC. US	VTRS US	0.2
10	Moderna Inc US	MRNA US	0.2
11	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
12	LATTICE SEMICONDUCTOR CORPORATION US	LSCC	0.2
13	ROKU INC US	ROKU	0.2
14	TD SYNNEX CORPORATION US	SNX	0.2
15	GUARDANT HEALTH INC US	GH	0.2
16	EAST WEST BANCORP, INC. US	EWBC	0.2
17	ITT INC. US	ITT	0.2
18	Tenet Healthcare Corp US	THC	0.2
19	RBC BEARINGS INCORPORATED US	RBC	0.2
20	Ovintiv Inc US	OVV	0.2
21	AKAMAI TECHNOLOGIES, INC. US	AKAM	0.2
22	Performance Food Group Co US	PFGC	0.2
23	Royal Gold Inc US	RGLD	0.2
24	HOST HOTELS and RESORTS INC US	HST US	0.2
25	Roivant Sciences Ltd BM	ROIV	0.2
26	WESCO INTERNATIONAL, INC. US	WCC	0.2
27	PERMIAN RESOURCES CORPORATION US	PR	0.2
28	BWX TECHNOLOGIES INC US	BWXT	0.2
29	CLEAN HARBORS, INC. US	CLH	0.2
30	REINSURANCE GROUP OF AMERICA, INCORPORATED US	RGA	0.2
31	Healthpeak Properties, Inc. US	DOC US	0.2
32	TALEN ENERGY CORP US	TLN	0.2
33	JONES LANG LASALLE INCORPORATED US	JLL	0.1
34	OMEGA HEALTHCARE INVESTORS INC US	OHI	0.1
35	NEXTPOWER INC. US	NXT	0.1
36	Aramark US	ARMK	0.1
37	TTM TECHNOLOGIES, INC. US	TTMI	0.1
38	DT MIDSTREAM, INC. US	DTM	0.1
39	MEDPACE HOLDINGS, INC. US	MEDP	0.1
40	ONTO INNOVATION INC. US	ONTO	0.1
41	RALPH LAUREN CORPORATION US	RL	0.1
42	Jazz Pharmaceuticals PLC IE	JAZZ	0.1
43	TOLL BROTHERS, INC. US	TOL	0.1
44	RENAISSANCERE HOLDINGS LTD. BM	RNR	0.1
45	Albemarle Corp US	ALB US	0.1
46	Lamar Advertising Company US	LAMR	0.1
47	Somnigroup International Inc. US	SGI	0.1
48	Regal Rexnord Corporation US	RRX	0.1
49	HF SINCLAIR CORPORATION US	DINO	0.1
50	API GROUP CORPORATION US	APG	0.1

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04Exposure

Equity 100.0%

By sector

Industrials19.8%

Financial Services14.8%

Technology13.7%

Healthcare10.5%

Consumer Cyclical10.0%

Real Estate8.0%

Materials7.2%

Energy4.9%

Consumer Defensive3.8%

Communication Services2.8%

Utilities2.8%

By country

USUnited States61.5%

JPJapan9.6%

CACanada4.3%

GBUnited Kingdom4.2%

AUAustralia3.4%

ILIsrael1.6%

CHSwitzerland1.6%

SESweden1.5%

CurrencyUSD 62.7% JPY 9.6% EUR 6.6% GBP 4.4% CAD 4.3%

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

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2026-06-08
Börse München	MUNB	2026-06-08
Xetra	XETA	2026-06-08
Börse Düsseldorf	DUSB	2026-06-09
Borsa Italiana	ETFP	2026-06-10
Tradegate	XGAT	2026-06-12
Börse Hannover	HAND	2026-06-15
Börse Stuttgart	STUB	2026-06-18
Börse Hamburg	HAMN	2026-06-19
SIX Swiss Exchange	XSWX	–

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

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