What does AWESGS hold?

AWESGS'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 AWESGS?

The top 10 holdings are 26.1% of the fund, across 1,843 positions.

What does AWESGS cost?

The total expense ratio on record is 0.26%. That is cheaper than 47% of the 2,693 European UCITS equity funds we track.

Which sectors dominate AWESGS?

By weight of its equity holdings: Technology 33.6%, Financial Services 19.5%, Industrials 9.6%.

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

81.2% of AWESGS overlaps with FTSE All-World (VWCE) by weight, across 1,673 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 24.5, covering 94% of the fund by weight. The weighted price-to-book ratio is 3.35.

UCITS · Ireland · Accumulating

AWESGS

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

UBS MSCI ACWI Universal UCITS ETFS

IE00BDQZN774 · AWESJZ · BCFZ · UBS

1,843 holdings as of 2026-08-26 · top 10 = 26.1% · TER 0.26% · P/E 24.5

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Moderately concentratedtop 10 = 26.1%

diversifiedconcentrated

GROWTH · NAV (CHF)rebased to 0%

Holdings

1,843

as of 2026-08-26

Top 10

26.1%

TER

0.26%

cheaper than 47% of peers

Net assets

US$6.82B

reported in USD

Largest

4.5%

P / E

24.5

covers 94% by weight

Sections

Holdings as of 2026-08-26.

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 2026-09-01

+2.6%

+0.3%

+13.0%

YTD

+11.7%

+19.5%

Valuation1,533 companies covered · weighted, profitable holdings only

24.5

price / earnings

3.9%

covers 96% by weight

3.35

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 2026-08-26

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.6
2	Microsoft Corp US	MSFT	4.5
3	Apple Inc US	AAPL	4.0
4	ALPHABET INC US	GOOGL	3.1
5	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	2.5
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	1.0
10	Micron Technology Inc US	MU	0.9
11	ASML Holding N.V. NL	ASML	0.9
12	SK hynix Inc KR	000660	0.9
13	TESLA INC US	TSLA	0.8
14	Visa Inc US	V	0.8
15	JPMorgan Chase & Co US	JPM	0.8
16	ELI LILLY & CO US	LLY	0.8
17	BERKSHIRE HATHAWAY INC. US	BRK/B	0.6
18	AbbVie Inc US	ABBV	0.6
19	CISCO SYSTEMS, INC. US	CSCO	0.6
20	JOHNSON & JOHNSON US	JNJ	0.6
21	META PLATFORMS INC-CLASS A US	META	0.5
22	LAM RESEARCH CORPORATION US	LRCX	0.5
23	Intel Corp US	INTC	0.5
24	Caterpillar Inc US	CAT	0.5
25	Applied Materials Inc US	AMAT	0.5
26	HSBC Holdings PLC GB	HSBA	0.5
27	THE PROCTER & GAMBLE COMPANY US	PG	0.4
28	Roche Holding AG CH	ROP SW	0.4
29	Home Depot Inc/The US	HD	0.4
30	Mastercard Inc US	MA	0.4
31	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
32	WALMART INC. US	WMT	0.4
33	Royal Bank of Canada CA	RY	0.4
34	Novartis AG CH	NOVN	0.4
35	Costco Wholesale Corp US	COST	0.4
36	Bank of America Corp US	BAC	0.4
37	Palo Alto Networks Inc US	PANW	0.4
38	GE VERNOVA INC. US	GEV	0.3
39	Nestle SA CH	NESN	0.3
40	MORGAN STANLEY US	MS	0.3
41	Merck & Co Inc US	MRK	0.3
42	Siemens AG DE	SIE	0.3
43	General Electric Co US	GE	0.3
44	UnitedHealth Group Inc US	UNH	0.3
45	Texas Instruments Inc US	TXN	0.3
46	THE COCA-COLA COMPANY US	KO	0.3
47	Tencent Holdings Limited KY	700	0.3
48	NETFLIX INC US	NFLX	0.3
49	Linde PLC IE	LIN	0.3
50	SAP SE DE	SAP	0.3

Add this fund to your portfolio →

04Exposure

Equity 100.0%

By sector

Technology33.6%

Financial Services19.5%

Industrials9.6%

Healthcare9.0%

Consumer Cyclical8.2%

Communication Services6.4%

Consumer Defensive4.3%

Materials3.1%

Energy2.1%

Real Estate1.7%

Utilities1.5%

By country

USUnited States59.1%

JPJapan5.5%

TWTaiwan3.4%

GBUnited Kingdom3.1%

CACanada3.0%

KRSouth Korea2.9%

CHSwitzerland2.6%

DEGermany2.1%

CurrencyUSD 60.4% EUR 10.2% JPY 5.5% TWD 3.4% 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)

1,673 shared companies

81.2%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1,048 shared companies

78.7%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

387 shared companies

59.2%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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →