IE000AZ2HZ31.SG UBS MSCI World Small Cap UCITS ETF USD acc | IE000AZ2HZ31
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 18.74%
Technology 14.89%
Financial Services 13.87%
Healthcare 11.06%
Consumer Cyclical 10.35%
Real Estate 8.22%
Basic Materials 6.63%
Energy 4.63%
Consumer Defensive 3.79%
Communication Services 2.92%
Utilities 2.66%
Unknown 1.11%
Industry Distribution
Banks - Regional 5.96%
Biotechnology 4.61%
Specialty Industrial Machinery 3.00%
Engineering & Construction 2.77%
Computer Hardware 2.66%
Software - Application 2.50%
Software - Infrastructure 1.91%
Specialty Chemicals 1.76%
Asset Management 1.75%
Semiconductors 1.74%
Aerospace & Defense 1.71%
Auto Parts 1.70%
Oil & Gas E&P 1.62%
Capital Markets 1.58%
Gold 1.43%
Packaged Foods 1.37%
Electronic Components 1.25%
REIT - Retail 1.25%
Information Technology Services 1.24%
Electrical Equipment & Parts 1.19%
Industrial Distribution 1.18%
REIT - Industrial 1.16%
Semiconductor Equipment & Materials 1.16%
Medical Instruments & Supplies 1.13%
Unknown 1.11%
Medical Care Facilities 1.11%
Oil & Gas Equipment & Services 1.10%
Medical Devices 1.08%
Real Estate Services 1.08%
Insurance - Property & Casualty 1.04%
Building Products & Equipment 1.02%
Drug Manufacturers - Specialty & Generic 1.01%
Scientific & Technical Instruments 0.91%
REIT - Office 0.89%
Metal Fabrication 0.89%
Credit Services 0.87%
Residential Construction 0.85%
Diagnostics & Research 0.84%
Insurance - Life 0.83%
Conglomerates 0.83%
REIT - Healthcare Facilities 0.82%
Telecom Services 0.81%
Specialty Business Services 0.77%
Tools & Accessories 0.77%
REIT - Diversified 0.74%
Specialty Retail 0.71%
Restaurants 0.71%
Leisure 0.70%
Communication Equipment 0.69%
Oil & Gas Midstream 0.69%
REIT - Residential 0.68%
Entertainment 0.67%
Internet Content & Information 0.64%
Insurance - Specialty 0.64%
Auto & Truck Dealerships 0.61%
Steel 0.61%
Utilities - Regulated Gas 0.60%
Farm & Heavy Construction Machinery 0.60%
Other Industrial Metals & Mining 0.58%
Utilities - Regulated Electric 0.54%
Food Distribution 0.52%
Packaging & Containers 0.52%
Utilities - Renewable 0.52%
Furnishings, Fixtures & Appliances 0.52%
Resorts & Casinos 0.50%
Electronics & Computer Distribution 0.48%
Health Information Services 0.47%
Oil & Gas Refining & Marketing 0.47%
Chemicals 0.47%
Integrated Freight & Logistics 0.44%
Rental & Leasing Services 0.44%
Internet Retail 0.43%
Apparel Retail 0.43%
REIT - Mortgage 0.42%
Utilities - Independent Power Producers 0.42%
Apparel Manufacturing 0.41%
Trucking 0.41%
Insurance - Reinsurance 0.40%
Gambling 0.39%
Security & Protection Services 0.38%
Waste Management 0.37%
REIT - Hotel & Motel 0.37%
Utilities - Diversified 0.36%
Consulting Services 0.35%
REIT - Specialty 0.34%
Beverages - Non-Alcoholic 0.34%
Grocery Stores 0.34%
Advertising Agencies 0.33%
Department Stores 0.32%
Railroads 0.31%
Solar 0.30%
Copper 0.29%
Financial Conglomerates 0.28%
Education & Training Services 0.28%
Building Materials 0.28%
Real Estate - Development 0.27%
Healthcare Plans 0.26%
Pollution & Treatment Controls 0.26%
Medical Distribution 0.26%
Oil & Gas Drilling 0.26%
Travel Services 0.25%
Discount Stores 0.25%
Personal Services 0.25%
Recreational Vehicles 0.24%
Aluminum 0.24%
Uranium 0.24%
Staffing & Employment Services 0.24%
Household & Personal Products 0.23%
Airlines 0.22%
Utilities - Regulated Water 0.22%
Lumber & Wood Production 0.21%
Other Precious Metals & Mining 0.21%
Real Estate - Diversified 0.21%
Marine Shipping 0.20%
Footwear & Accessories 0.19%
Silver 0.18%
Broadcasting 0.18%
Lodging 0.18%
Airports & Air Services 0.17%
Luxury Goods 0.17%
Publishing 0.16%
Financial Data & Stock Exchanges 0.16%
Drug Manufacturers - General 0.16%
Paper & Paper Products 0.15%
Agricultural Inputs 0.15%
Beverages - Brewers 0.14%
Thermal Coal 0.14%
Pharmaceutical Retailers 0.13%
Business Equipment & Supplies 0.13%
Oil & Gas Integrated 0.12%
Insurance Brokers 0.12%
Electronic Gaming & Multimedia 0.12%
Beverages - Wineries & Distilleries 0.12%
Farm Products 0.11%
Insurance - Diversified 0.11%
Auto Manufacturers 0.10%
Mortgage Finance 0.10%
Infrastructure Operations 0.08%
Textile Manufacturing 0.08%
Home Improvement Retail 0.08%
Coking Coal 0.07%
Confectioners 0.05%
Consumer Electronics 0.04%
Banks - Diversified 0.03%
Tobacco 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.43% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.27% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.25% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.24% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.24% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| WWD | Woodward, Inc. | Industrials | Aerospace & Defense | 21,95 Mrd. € | 0.24% | 50.12 | 38.77 | CY +21.23% CQ +21.19% NY +8.82% NQ +1.76% | CY +36.44% CQ +39.18% NY +14.96% NQ +3.11% |
| MKSI | MKS Inc. | Technology | Scientific & Technical Instruments | 19,55 Mrd. € | 0.23% | 69.01 | 21.43 | CY +22.40% CQ +23.85% NY +16.03% NQ +3.01% | CY +49.22% CQ +67.13% NY +30.61% NQ +7.22% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.21% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| MTSI | MACOM Technology Solutions Hold | Technology | Semiconductors | 17,91 Mrd. € | 0.20% | 113.61 | 38.51 | CY +30.48% CQ +33.11% NY +26.83% NQ +9.03% | CY +44.92% CQ +49.80% NY +37.88% NQ +16.27% |
| VTRS | Viatris Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 17,65 Mrd. € | 0.19% | - | 6.55 | CY +3.45% CQ +2.53% NY +1.75% NQ +4.32% | CY +4.20% CQ -3.13% NY +7.41% NQ +6.44% |