What does AWESGE hold?

AWESGE's largest holdings are NVIDIA CORP, Microsoft Corp, Apple Inc, ALPHABET INC, Taiwan Semiconductor Manufacturing Co., Ltd.. The full top list is on this page.

How concentrated is AWESGE?

The top 10 holdings are 28.1% of the fund, across 1,778 positions.

What does AWESGE cost?

The total expense ratio on record is 0.26%. That is cheaper than 47% of the 2,759 European UCITS equity funds we track.

Which sectors dominate AWESGE?

By weight of its equity holdings: Technology 36.7%, Financial Services 18.6%, Industrials 9.2%.

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

79.5% of AWESGE overlaps with FTSE All-World (VWCE) by weight, across 1,620 shared companies.

What is AWESGE's P/E ratio?

Computed from company annual reports and filed position values, AWESGE's weighted price-to-earnings ratio is 24.4, covering 93% of the fund by weight. The weighted price-to-book ratio is 3.37.

UCITS · Ireland · Accumulating

AWESGE IE00BDQZN337

Global low-carbon equities with 5% issuer cap, hedged to EUR

UBS MSCI ACWI Universal UCITS ETFS

AWESNZ · UBS

1,778 holdings as of 2026-10-09 · top 10 = 28.1% · TER 0.26% · P/E 24.4

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Concentration

Moderately concentratedtop 10 = 28.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

1,778

as of 2026-10-09

Top 10

28.1%

TER

0.26%

cheaper than 47% of peers

Net assets

US$6.70B

reported in USD

Largest

5.0%

P / E

24.4

covers 93% by weight

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2018-01-05

Volatility 1Y

13.8%

Tracked index

MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

02Valuation and performance

market price return · as of 2026-10-15

+0.2%

+0.6%

+8.4%

YTD

+12.3%

+16.2%

Valuation1,481 companies covered · weighted, profitable holdings only

24.4

price / earnings

3.9%

covers 96% by weight

3.37

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 2026-10-09

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.0
2	Microsoft Corp US	MSFT	4.9
3	Apple Inc US	AAPL	4.3
4	ALPHABET INC US	GOOGL	3.2
5	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	2.6
6	AMAZON.COM INC US	AMZN	2.2
7	BROADCOM INC US	AVGO	2.1
8	Samsung Electronics Co., Ltd. KR	005930 KS	1.3
9	ADVANCED MICRO DEVICES US	AMD	1.3
10	Micron Technology Inc US	MU	1.0
11	TESLA INC US	TSLA	0.9
12	ASML Holding N.V. NL	ASML	0.9
13	SK hynix Inc KR	000660	0.9
14	Visa Inc US	V	0.8
15	ELI LILLY & CO US	LLY	0.8
16	JPMorgan Chase & Co US	JPM	0.8
17	META PLATFORMS INC-CLASS A US	META	0.7
18	AbbVie Inc US	ABBV	0.6
19	BERKSHIRE HATHAWAY INC. US	BRK/B	0.6
20	CISCO SYSTEMS, INC. US	CSCO	0.6
21	Intel Corp US	INTC	0.6
22	JOHNSON & JOHNSON US	JNJ	0.5
23	Applied Materials Inc US	AMAT	0.5
24	LAM RESEARCH CORPORATION US	LRCX	0.5
25	Caterpillar Inc US	CAT	0.5
26	THE PROCTER & GAMBLE COMPANY US	PG	0.5
27	Palo Alto Networks Inc US	PANW	0.4
28	WALMART INC. US	WMT	0.4
29	Mastercard Inc US	MA	0.4
30	HSBC Holdings PLC GB	HSBA	0.4
31	Roche Holding AG CH	ROP SW	0.4
32	Home Depot Inc/The US	HD	0.4
33	Costco Wholesale Corp US	COST	0.4
34	GE VERNOVA INC. US	GEV	0.4
35	Royal Bank of Canada CA	RY	0.4
36	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
37	Novartis AG CH	NOVN	0.3
38	Texas Instruments Inc US	TXN	0.3
39	Bank of America Corp US	BAC	0.3
40	Merck & Co Inc US	MRK	0.3
41	Nestle SA CH	NESN	0.3
42	MARVELL TECHNOLOGY, INC. US	MRVL	0.3
43	UnitedHealth Group Inc US	UNH	0.3
44	Tencent Holdings Limited KY	700	0.3
45	THE COCA-COLA COMPANY US	KO	0.3
46	Siemens AG DE	SIE	0.3
47	MORGAN STANLEY US	MS	0.3
48	Linde PLC IE	LIN	0.3
49	SAP SE DE	SAP	0.3
50	General Electric Co US	GE	0.3

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04Exposure

Equity 100.0%

By sector

Technology36.7%

Financial Services18.6%

Industrials9.2%

Healthcare8.9%

Consumer Cyclical8.0%

Communication Services6.5%

Consumer Defensive4.2%

Materials2.8%

Energy2.1%

Real Estate1.6%

Utilities1.4%

By country

USUnited States61.0%

JPJapan5.6%

TWTaiwan3.6%

GBUnited Kingdom3.0%

KRSouth Korea3.0%

CACanada2.8%

CHSwitzerland2.5%

DEGermany2.0%

CurrencyUSD 62.2% EUR 9.6% JPY 5.6% TWD 3.6% GBP 3.0%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-17.8%

Unfavourable

+3.2%

Moderate

+9.0%

Favourable

+15.9%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,620 shared companies

79.5%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1,020 shared companies

79.0%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

374 shared companies

60.7%compare →

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

06Where it trades

1 exchange

Exchange	MIC	Listed since
SIX Swiss Exchange	XSWX	–

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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