What does AWESGS hold?

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

How concentrated is AWESGS?

The top 10 holdings are 27.3% of the fund, across 1,774 positions.

What does AWESGS cost?

The total expense ratio on record is 0.26%. That is cheaper than 47% of the 2,796 European UCITS equity funds we track.

Which sectors dominate AWESGS?

By weight of its equity holdings: Technology 35.0%, Financial Services 18.9%, Healthcare 9.4%.

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

80.0% of AWESGS overlaps with FTSE All-World (VWCE) by weight, across 1,619 shared companies.

What is AWESGS's P/E ratio?

Computed from company annual reports and filed position values, AWESGS's weighted price-to-earnings ratio is 24.3, covering 94% of the fund by weight. The weighted price-to-book ratio is 3.34.

UCITS · Ireland · Accumulating

AWESGS IE00BDQZN774

Global low-carbon equities with issuer cap, hedged to Swiss franc

UBS MSCI ACWI Universal UCITS ETFS

AWESJZ · BCFZ · UBS

1,774 holdings as of 2026-10-28 · top 10 = 27.3% · TER 0.26% · P/E 24.3

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Concentration

Moderately concentratedtop 10 = 27.3%

diversifiedconcentrated

GROWTH · NAV (CHF)rebased to 0%

Holdings

1,774

as of 2026-10-28

Top 10

27.3%

TER

0.26%

cheaper than 47% of peers

Net assets

US$6.58B

reported in USD

Largest

4.9%

P / E

24.3

covers 94% by weight

Sections

Holdings as of 2026-10-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2018-01-05

Volatility 1Y

13.3%

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 2026-10-30

-2.7%

+0.3%

+5.1%

YTD

+9.2%

+9.7%

Valuation1,475 companies covered · weighted, profitable holdings only

24.3

price / earnings

3.9%

covers 96% by weight

3.34

price / book

covers 87% 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 2026-10-28

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	5.0
2	NVIDIA CORP US	NVDA	4.8
3	Apple Inc US	AAPL	4.5
4	ALPHABET INC US	GOOGL	3.0
5	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	2.3
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	1.2
10	TESLA INC US	TSLA	1.0
11	Micron Technology Inc US	MU	1.0
12	ELI LILLY & CO US	LLY	0.9
13	Visa Inc US	V	0.9
14	ASML Holding N.V. NL	ASML	0.9
15	SK hynix Inc KR	000660	0.8
16	JPMorgan Chase & Co US	JPM	0.8
17	AbbVie Inc US	ABBV	0.7
18	BERKSHIRE HATHAWAY INC. US	BRK/B	0.7
19	META PLATFORMS INC-CLASS A US	META	0.6
20	CISCO SYSTEMS, INC. US	CSCO	0.6
21	JOHNSON & JOHNSON US	JNJ	0.6
22	Intel Corp US	INTC	0.6
23	THE PROCTER & GAMBLE COMPANY US	PG	0.5
24	Roche Holding AG CH	ROP SW	0.5
25	WALMART INC. US	WMT	0.5
26	Mastercard Inc US	MA	0.4
27	Caterpillar Inc US	CAT	0.4
28	Applied Materials Inc US	AMAT	0.4
29	Palo Alto Networks Inc US	PANW	0.4
30	LAM RESEARCH CORPORATION US	LRCX	0.4
31	Home Depot Inc/The US	HD	0.4
32	HSBC Holdings PLC GB	HSBA	0.4
33	Costco Wholesale Corp US	COST	0.4
34	Novartis AG CH	NOVN	0.4
35	Royal Bank of Canada CA	RY	0.4
36	Texas Instruments Inc US	TXN	0.4
37	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
38	Nestle SA CH	NESN	0.3
39	UnitedHealth Group Inc US	UNH	0.3
40	SAP SE DE	SAP	0.3
41	GE VERNOVA INC. US	GEV	0.3
42	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
43	THE COCA-COLA COMPANY US	KO	0.3
44	Linde PLC IE	LIN	0.3
45	Merck & Co Inc US	MRK	0.3
46	Bank of America Corp US	BAC	0.3
47	MORGAN STANLEY US	MS	0.3
48	Siemens AG DE	SIE	0.3
49	MARVELL TECHNOLOGY, INC. US	MRVL	0.3
50	General Electric Co US	GE	0.3

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04Exposure

Equity 100.0%

By sector

Technology35.0%

Financial Services18.9%

Healthcare9.4%

Industrials9.0%

Consumer Cyclical8.1%

Communication Services6.0%

Consumer Defensive4.4%

Materials2.8%

Energy2.1%

Real Estate1.6%

Utilities1.5%

By country

USUnited States60.3%

JPJapan5.5%

TWTaiwan3.3%

GBUnited Kingdom3.0%

CACanada2.9%

KRSouth Korea2.7%

CHSwitzerland2.7%

DEGermany2.0%

CurrencyUSD 61.5% EUR 9.6% JPY 5.5% TWD 3.3% GBP 3.1%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-17.9%

Unfavourable

+2.6%

Moderate

+7.7%

Favourable

+14.8%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,619 shared companies

80.0%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1,017 shared companies

79.1%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

374 shared companies

60.8%compare →

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

06Where it trades

2 exchanges

Exchange	MIC	Listed since
Tradegate	XGAT	2025-09-16
SIX Swiss Exchange	XSWX	–

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

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