UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.2

Microsoft

2.1

Amazon.com

1.9

Facebook

1.1

Johnson & Johnson

1.0

Alphabet C

1.0

JPMorgan Chase & Company

0.9

Alphabet A

0.9

Exxon Mobil

0.8

Bank of America

0.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

8.6

Consumer Staples

10.9

Energy

7.7

Financials

6.2

Health Care

16.1

Industrials

13.4

Information Technology

10.4

Materials

15.6

Real Estate

4.4

Telecommunication Services

3.2

Utilities

3.5

Fund Country allocation (%)

United States

63.0

Japan

8.8

United Kingdom

5.8

France

3.9

Canada

3.7

Germany

3.2

Switzerland

3.1

Hong Kong

1.4

Netherlands

1.3

Spain

1.1

Other

4.6