UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.8

Amazon.Com

2.1

Microsoft

2.1

Facebook

1.1

JPMorgan Chase

1.0

Alphabet C

1.0

Alphabet A

0.9

Johnson & Johnson

0.9

Exxon Mobil

0.9

Bank of America

0.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

13.1

Consumer Staples

    7.2

Energy

6.5

Financials

16.3

Health Care

13.1

Industrials

10.6

Information Technology

20.1

Materials

4.4

Real Estate

2.9

Telecommunication Services

2.7

Utilities

3.0

Fund Country allocation (%)

United States

63.3

Japan

8.6

United Kingdom

5.8

France

4.0

Canada

3.5

Germany

3.5

Switzerland

3.0

Hong Kong

1.3

Netherlands

1.3

Spain

1.1

Other

4.4