UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.6

Microsoft

2.6

Amazon.com

1.8

Facebook

1.1

Alphabet C

1.0

JPMorgan Chase & Company

1.0

Alphabet A

0.9

Johnson & Johnson

0.9

Nestle

0.8

Procter & Gamble Co

0.8

Current fund holdings

Fund sector allocation (%)

Communication Services

8.7

Consumer Discretionary

10.8

Consumer Staples

8.2

Energy

5.3

Financials

15.5

Health Care

12.7

Industrials

10.4

Information Technology

17.2

Materials

4.1

Real Estate

3.3

Other Sectors

3.7

Fund market allocation (%)

United States

64.4

Japan

8.5

United Kingdom

5.4

France

3.9

Canada

3.6

Switzerland

3.3

Germany

3.0

Netherlands

1.3

Hong Kong

1.2

Spain

1.0

Other

4.3