UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

3.1

Microsoft

3.0

Amazon.com

2.0

Facebook

1.2

Alphabet C 

1.0

Alphabet A

1.0

JPMorgan Chase & Company

1.0

Johnson & Johnson

0.9

VISA Inc

0.8

Nestle Sa

0.8

Current fund holdings

Fund sector allocation (%)

Communication Services

8.9

Consumer Discretionary

10.7

Consumer Staples

7.7

Energy

4.3

Financials

14.9

Health Care

13.4

Industrials

10.2

Information Technology

19.0

Materials

3.9

Real Estate

3.3

Other Sectors

3.8

Fund market allocation (%)

United States

65.1

Japan

8.4

United Kingdom

5.0

France

3.8

Canada

3.6

Switzerland

3.3

Germany

3.0

Netherlands

1.4

Hong Kong

1.2

Spain

1.0

Other

4.3