UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.2

Microsoft

1.5

Amazon.Com

1.1

Johnson & Johnson

1.0

Facebook

1.0

Exxon Mobil

1.0

JPMorgan Chase

0.9

Alphabet C

0.8

Alphabet A

0.8

Nestle

0.8

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

12.8%

Consumer Staples

8.3%

Energy

6.2%

Financials

17.8%

Health Care

13.0%

Industrials

11.3%

Information Technology

16.5%

Materials

4.7%

Real Estate

3.1%

Telecommunication Services

3.0%

Utilities

3.3%

Fund Country allocation (%)

United States

60.5%

Japan

9.1%

United Kingdom

6.4%

France

4.1%

Germany

3.7%

Canada

3.7%

Switzerland

3.4%

Netherlands

1.4%

Spain

1.4%

Hong Kong

1.4%

Other

4.9%