UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.3

Microsoft

2.2

Amazon.com

1.9

Johnson & Johnson

1.1

JPMorgan Chase

1.0

Alphabet C

0.9

Facebook

0.9

Exxon Mobil

0.9

Alphabet A

0.9

Berkshire Hathaway

0.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

2.8

Consumer Staples

12.9

Energy

7.8

Financials

6.2

Health Care

16.3

Industrials

14.1

Information Technology

10.3

Materials

19.0

Real Estate

4.2

Telecommunication Services

3.0

Utilities

3.3

Fund Country allocation (%)

United States

63.8

Japan

8.7

United Kingdom

5.8

France

3.8

Canada

3.5

Germany

3.1

Switzerland

3.1

Hong Kong

1.3

Netherlands

1.2

Spain

1.1

Other

4.5