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

3,286 holdings as of 2026-08-26 · top 10 = 4.3% · TER 0.20% · P/E 19.3

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Concentration
Well diversifiedtop 10 = 4.3%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3,286
as of 2026-08-26
Top 10
4.3%
TER
0.20%
cheaper than 61% of peers
Net assets
US$44.7M
reported in USD
Largest
2.0%
P / E
19.3
covers 80% by weight
Sections
Holdings as of 2026-08-26.
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 2026-09-11
1M
-2.9%
3M
+0.1%
6M
–
YTD
–
1Y
–
Valuation2,969 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.9%
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 96% by weight
1.86
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 2026-08-26
#CompanyIdentifierWeight
1SANDISK CORPORATION USSNDK
2.1
2Moderna Inc USMRNA US
0.5
3ATI Inc USATI
0.3
4NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.2
5Tenet Healthcare Corp USTHC
0.2
6US Foods Holding Corp USUSFD
0.2
7CARPENTER TECHNOLOGY CORPORATION USCRS
0.2
8Royal Gold Inc USRGLD
0.2
9GUARDANT HEALTH INC USGH
0.2
10ROKU INC USROKU
0.2
11WOODWARD, INC. USWWD
0.2
12VIATRIS INC. USVTRS US
0.2
13ITT INC. USITT
0.2
14TD SYNNEX CORPORATION USSNX
0.2
15MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
16Ovintiv Inc USOVV
0.2
17MKS INC. USMKSI
0.2
18JONES LANG LASALLE INCORPORATED USJLL
0.2
19EAST WEST BANCORP, INC. USEWBC
0.2
20ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
21PERMIAN RESOURCES CORPORATION USPR
0.2
22Roivant Sciences Ltd BMROIV
0.2
23WESCO INTERNATIONAL, INC. USWCC
0.2
24NUTANIX, INC. USNTNX
0.2
25LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
26REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
27Performance Food Group Co USPFGC
0.2
28CLEAN HARBORS, INC. USCLH
0.2
29AKAMAI TECHNOLOGIES, INC. USAKAM
0.2
30Albemarle Corp USALB US
0.2
31Aramark USARMK
0.1
32GUIDEWIRE SOFTWARE, INC. USGWRE
0.1
33STANLEY BLACK & DECKER, INC. USSWK US
0.1
34HOST HOTELS and RESORTS INC USHST US
0.1
35LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
36Unity Software Inc USU US
0.1
37Healthpeak Properties, Inc. USDOC US
0.1
38RBC BEARINGS INCORPORATED USRBC
0.1
39HF SINCLAIR CORPORATION USDINO
0.1
40RUBRIK INC-A USRBRK
0.1
41MEDPACE HOLDINGS, INC. USMEDP
0.1
42APA Corp USAPA
0.1
43CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
44RENAISSANCERE HOLDINGS LTD. BMRNR
0.1
45STERLING INFRASTRUCTURE, INC. USSTRL
0.1
46ONTO INNOVATION INC. USONTO
0.1
47DYNATRACE, INC. USDT
0.1
48REVVITY, INC. USRVTY US
0.1
49API GROUP CORPORATION USAPG
0.1
50ASSURANT, INC. USAIZ US
0.1
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04Exposure
Equity 100.0%
By sector
Industrials19.2%
Financial Services14.7%
Technology13.5%
Healthcare11.2%
Consumer Cyclical10.0%
Materials7.9%
Real Estate7.7%
Energy4.9%
Consumer Defensive3.9%
Communication Services2.8%
Utilities2.6%
By country
USUnited States60.7%
JPJapan9.7%
CACanada4.5%
GBUnited Kingdom4.3%
AUAustralia3.6%
CHSwitzerland1.6%
SESweden1.6%
ILIsrael1.6%
CurrencyUSD 61.8% JPY 9.7% EUR 6.7% CAD 4.5% GBP 4.5%
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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