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›ETF Issuers›UBS›CNUD
CNUD

UBS MSCI World Small Cap UCITS ETF

Passive ETFEquity
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.

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€5.67
+€0.03 (+0.53%) today
6:00 AM 10/02/26 Closed
1D price range
€5.64€5.70
52W price range
€5.49€5.85
YTD Perf.
-2.03%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
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 Name1w perf.
VGSD
Vanguard FTSE Global Small-Cap UCITS ETF
-0.77%
API
PerformanceJun 4, 2026 - Oct 1, 2026
-2%0%2%4%JULSEPJULSEP
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 €39M in assets as of October 1, 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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