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ETF IssuersUBSCNUD
CNUD

UBS MSCI World Small Cap UCITS ETF

The CNUD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Small Cap Index. The CNUD ETF provides physical exposure, so by buying it you actually own parts of all the 3,516 underlying holdings. The dividend policy is capitalization.

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PerformanceJul 31, 2026 - Aug 6, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%Jul 31Aug 3Aug 4Aug 5Aug 6
Flows
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Data as of 06/30/26
Finance
22.19%
Industrials
15.74%
Technology
12.69%
Healthcare
10.29%
Non-Energy Materials
9.90%
Consumer Cyclicals
6.26%
Consumer Non-Cyclicals
5.15%
Energy
4.10%
Unavailable
4.08%
Other
9.60%
Latest CNUD news

No content available for this fund

FAQ about CNUD

CNUD is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
CNUD tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
CNUD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
CNUD was introduced to the market on June 3, 2026. It trades on Liechtenstein, among other exchanges
UBS MSCI World Small Cap UCITS ETF, CNUD, is provided by UBS. Learn more about UBS here.
CNUD oversees €37M in assets as of August 6, 2026.
CNUD follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CNUD has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, CNUD focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, CNUD holds 3516 positions in its portfolio, with 3.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CNUD top three holdings include MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
The base currency of CNUD is USD.
Data as of 06/30/26
MKS, Inc.
0.27%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.24%
MACOM Technology Solutions Holdings, Inc.
0.23%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.22%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%

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