September 2026 update

UBS MSCI World Small Cap UCITS ETF USD acc · IE000AZ2HZ31

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −2.3% · costs and key facts unchanged.

The largest sector move is Informatica, down 2.3 percentage points, while Finanza rises 0.9 percentage points.

Declared positions

10 → 0 · Δ −10

as of 31 Jul

NAV change over the period

−2.3%

in USD · 30 Jun → 31 Jul

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Sectors — where the weight moved

Informatica

16.1 → 13.8% · −2.30 p.p.

Finanza

14.0 → 14.9% · +0.90 p.p.

Energia

4.4 → 4.9% · +0.50 p.p.

Industria

20.2 → 19.9% · −0.30 p.p.

Immobili

7.7 → 8.0% · +0.30 p.p.

Beni di prima necessita'

3.8 → 4.1% · +0.30 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

30 Jun31 Jul

6.59 → 6.44: −2.3% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.20%

unchanged

Transaction costs (KID)

0.03%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.