IE000AZ2HZ31
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
Related ETFs
Vanguard Global Small-Cap Index Fund EUR Dist
187.81 EUR
TER 0.29% 1Y +18.2%
Vanguard Global Small-Cap Index Fund GBP Dist
447.61 GBP
TER 0.29% 1Y +15.3%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.14 EUR
TER 0.45% 1Y +19%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
144.67 USD
TER 0.45% 1Y +15.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2026 (4 mos)
Index Group
MSCI World Index
MSCI World Small Cap Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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).