What does AWESG hold?

AWESG's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, BROADCOM INC. The full top list is on this page.

How concentrated is AWESG?

The top 10 holdings are 22.2% of the fund, across 1,845 positions.

What does AWESG cost?

The total expense ratio on record is 0.23%. That is cheaper than 57% of the 2,693 European UCITS equity funds we track.

Which sectors dominate AWESG?

By weight of its equity holdings: Technology 27.5%, Financial Services 20.2%, Industrials 10.8%.

How similar is AWESG to FTSE All-World (VWCE)?

79.0% of AWESG overlaps with FTSE All-World (VWCE) by weight, across 1,679 shared companies.

What is AWESG's P/E ratio?

Computed from company annual reports and filed position values, AWESG's weighted price-to-earnings ratio is 23.3, covering 94% of the fund by weight. The weighted price-to-book ratio is 2.97.

UCITS · Ireland · Distributing

AWESG

Global large- and mid-cap stocks screened for low carbon and issuer-capped at 5%

UBS MSCI ACWI Universal UCITS ETF USD dis

IE00BDQZMX67 · AWESOZ · AWESLZ · BCF2 · UBS

1,845 holdings as of 2026-02-27 · top 10 = 22.2% · TER 0.23% · P/E 23.3

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Concentration

Well diversifiedtop 10 = 22.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,845

as of 2026-02-27

Top 10

22.2%

TER

0.23%

cheaper than 57% of peers

Net assets

US$6.82B

reported in USD

Largest

4.4%

P / E

23.3

covers 94% by weight

Sections

Holdings as of 2026-02-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2019-06-28

Volatility 1Y

13.2%

Tracked index

MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return)

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

02Valuation and performance

market price return · as of 2026-09-02

+1.3%

+3.5%

+16.5%

YTD

+15.8%

+25.2%

Valuation1,533 companies covered · weighted, profitable holdings only

23.3

price / earnings

4.1%

covers 96% by weight

2.97

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-02-27

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.4
2	Apple Inc US	AAPL	3.7
3	ALPHABET INC US	GOOGL	3.2
4	Microsoft Corp US	MSFT	2.1
5	BROADCOM INC US	AVGO	2.0
6	AMAZON.COM INC US	AMZN	1.9
7	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.8
8	Samsung Electronics Co., Ltd. KR	005930 KS	1.1
9	TESLA INC US	TSLA	1.1
10	ASML Holding N.V. NL	ASML	0.8
11	ELI LILLY & CO US	LLY	0.8
12	JPMorgan Chase & Co US	JPM	0.8
13	Visa Inc US	V	0.8
14	META PLATFORMS INC-CLASS A US	META	0.7
15	BERKSHIRE HATHAWAY INC. US	BRK/B	0.7
16	Exxon Mobil Corp US	XOM	0.6
17	AbbVie Inc US	ABBV	0.6
18	SK hynix Inc KR	000660	0.6
19	THE PROCTER & GAMBLE COMPANY US	PG	0.6
20	Home Depot Inc/The US	HD	0.5
21	WALMART INC. US	WMT	0.5
22	Roche Holding AG CH	ROG	0.5
23	Caterpillar Inc US	CAT	0.5
24	Tencent Holdings Limited KY	700	0.5
25	ADVANCED MICRO DEVICES US	AMD	0.5
26	Novartis AG CH	NOVN	0.5
27	HSBC Holdings PLC GB	HSBA	0.5
28	JOHNSON & JOHNSON US	JNJ	0.5
29	CISCO SYSTEMS, INC. US	CSCO	0.4
30	Micron Technology Inc US	MU	0.4
31	Applied Materials Inc US	AMAT	0.4
32	LAM RESEARCH CORPORATION US	LRCX	0.4
33	Nestle SA CH	NESN	0.4
34	NETFLIX INC US	NFLX	0.4
35	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
36	General Electric Co US	GE	0.3
37	Costco Wholesale Corp US	COST	0.3
38	GE VERNOVA INC. US	GEV	0.3
39	Mastercard Inc US	MA	0.3
40	Royal Bank of Canada CA	RY	0.3
41	Bank of America Corp US	BAC	0.3
42	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
43	Siemens AG DE	SIE	0.3
44	SAP SE DE	SAP	0.3
45	Alibaba Group Holding Limited KY	9988	0.3
46	Wells Fargo & Co US	WFC	0.3
47	Commonwealth Bank of Australia AU	CBA	0.3
48	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.3
49	Merck & Co Inc US	MRK	0.3
50	MORGAN STANLEY US	MS	0.3

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04Exposure

Equity 100.0%

By sector

Technology27.5%

Financial Services20.2%

Industrials10.8%

Consumer Cyclical9.6%

Healthcare9.2%

Communication Services7.3%

Consumer Defensive5.0%

Materials3.2%

Energy2.4%

Real Estate2.1%

Utilities1.8%

By country

USUnited States57.1%

JPJapan6.0%

GBUnited Kingdom3.4%

CACanada3.3%

CHSwitzerland3.0%

TWTaiwan2.6%

KRSouth Korea2.5%

DEGermany2.4%

CurrencyUSD 58.8% EUR 10.8% JPY 6.0% GBP 3.5% CAD 3.3%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.0%

Unfavourable

+4.9%

Moderate

+11.4%

Favourable

+15.8%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,679 shared companies

79.0%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1,017 shared companies

75.5%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

393 shared companies

55.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

3 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2021-08-20
Tradegate	XGAT	2025-09-16
SIX Swiss Exchange	XSWX	–

Also admitted to 26 other venues, mostly multilateral trading facilities and regional segments.

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