UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.4

Microsoft

2.3

Amazon.com

1.9

Facebook

1.0

Johnson & Johnson

1.0

Alphabet C

1.0

Alphabet A

0.9

Exxon Mobil

0.9

JPMorgan Chase

0.9

Nestle

0.8

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

8.6

Consumer Staples

10.8

Energy

7.8

Financials

6.2

Health Care

15.4

Industrials

13.2

Information Technology

10.5

Materials

16.6

Real Estate

4.3

Telecommunication Services

3.2

Utilities

3.5

Fund Country allocation (%)

United States

63.4

Japan

8.5

United Kingdom

5.8

France

4.0

Canada

3.6

Switzerland

3.2

Germany

3.1

Hong Kong

1.4

Netherlands

1.3

Spain

1.1

Other

4.7