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›ETF Issuers›UBS›CNUD

CNUD

UBS MSCI World Small Cap UCITS ETF

Passive ETF Equity

Not rated

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 3,523 underlying holdings. The dividend policy is capitalization.

CHF 6.33

-CHF 0.014 (-0.22%) 2 days ago

7:00 AM 10/22/26 Closed

1D price range

CHF 6.33CHF 6.34

52W price range

CHF 6.30CHF 6.80

YTD Perf.

-2.14%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AZ2HZ31

TER

0.2%

Inception date

6/3/2026

Issuer

UBS

Benchmark

MSCI World Small Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WLDS iShares MSCI World Small Cap UCITS ETF	+0.15%
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WDSD State Street SPDR MSCI World Small Cap UCITS ETF	+0.15%
VISM Vanguard MSCI International Small Companies Index ETF	+0.71%
WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF	+0.26%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	+0.37%
HWSC HSBC MSCI World Small Cap Screened UCITS ETF	+0.32%
WSCR UBS MSCI World Small Cap Socially Responsible UCITS ETF	+1.39%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	+0.18%
FGSM Frontier Asset Global Small Cap Equity ETF	+1.24%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	-0.15%
XSWD Xtrackers MSCI World Small Cap UCITS ETF	+0.15%
PZW.U CI Invesco RAFI Global Small-Mid ETF	+1.57%
RGSC Robeco NextGen Global Small-Cap Equity UCITS ETF	+0.49%

API

PerformanceJun 4, 2026 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.73%

Industrials

14.33%

Technology

12.26%

Healthcare

11.00%

Non-Energy Materials

10.46%

Consumer Cyclicals

6.12%

Consumer Non-Cyclicals

5.23%

Energy

4.74%

Unavailable

3.41%

Other

9.72%

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 Austria, among other exchanges

UBS MSCI World Small Cap UCITS ETF, CNUD, is provided by UBS. Learn more about UBS here.

CNUD oversees €41M in assets as of October 22, 2026.

CNUD follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CNUD has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, CNUD focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, CNUD holds 3523 positions in its portfolio, with 3.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CNUD top three holdings include Moderna, Inc., ATI, Inc. and nVent Electric Plc.

The base currency of CNUD is USD.

Top 10 holdings

Data as of 08/31/26

Moderna, Inc.

0.44%

ATI, Inc.

0.26%

nVent Electric Plc

0.22%

Tenet Healthcare Corp.

0.22%

Carpenter Technology Corp.

0.21%

US Foods Holding Corp.

0.21%

Roku, Inc.

0.19%

Royal Gold, Inc.

0.19%

Woodward, Inc.

0.18%

Viatris, Inc.

0.18%

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