UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.2

Microsoft

1.5

Facebook

1.1

Amazon.Com

1.1

Johnson & Johnson

1.0

JPMorgan Chase

0.9

Exxon Mobil

0.9

Alphabet C

0.8

Alphabet A

0.8

Wells Fargo

0.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

12.6%

Consumer Staples

7.9%

Energy

6.5%

Financials

17.9%

Health Care

12.7%

Industrials

11.1%

Information Technology

17.0%

Materials

4.9%

Real Estate

3.0%

Telecommunication Services

3.1%

Utilities

3.3%

Fund Country allocation (%)

United States

60.2%

Japan

9.0%

United Kingdom

6.4%

France

4.2%

Germany

3.9%

Canada

3.8%

Switzerland

3.2%

Netherlands

1.5%

Spain

1.4%

Hong Kong

1.3%

Other

5.0%