UBS
CNUD.DE
IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
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About this ETF

Der UBS MSCI World Small Cap UCITS ETF USD acc bildet den MSCI World Small Cap Index nach. Der MSCI World Small Cap Index bietet Zugang zu kleineren Unternehmen in entwickelten Aktienmärkten weltweit.

TER
0.2%

Total Expense Ratio per year

Fund Size
€37.43M

Assets under management

Holdings
3,306

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.76
Weighted Fwd P/E
10.67
💰 Revenue Estimates
Current Year CY
+19.84% ⌀ 10 Analysts Coverage
Next Year NY
+58.95% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.87% ⌀ 9 Analysts Coverage
Next Year NY
+40.89% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/03/2026 (4 mos)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.3 analysts)
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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