Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI World Small Cap UCITS ETF USD acc
IE000AZ2HZ31 · IE000AZ2HZ31 · USD · domicile Ireland
Equity · Global · Small capSFDR art. 6
Index tracked: MSCI World Small Cap Index (NTR)
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 36 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
Launch 3 Jun 2026 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI World Small Cap Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of small capitalisation companies across developed markets globally which comply with MSCI's size, liquidity and free float criteria. The Index is a free float-adjusted market capitalisation weighted index. The Fund will use a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative…
Performance since series start (in euro) — base 100
3 Jun 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000AZ2HZ31 · IE000AZ2HZ311
RebalixIE000AZ2HZ31 · IE000AZ2HZ31 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WRDSC · Borsa Italiana (ETFplus)
CNUD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000AZ2HZ31
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AZ2HZ31
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000AZ2HZ31 · IE000AZ2HZ312