UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.4

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

Nestle

0.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

12.6%

Consumer Staples

8.2%

Energy

6.1%

Financials

17.6%

Health Care

12.8%

Industrials

11%

Information Technology

17.2%

Materials

4.9%

Real Estate

3.1%

Telecommunication Services

0.0%

Utilities

6.6%

Fund Country allocation (%)

United States

60.5%

Japan

9.0%

United Kingdom

6.3%

France

4.1%

Canada

3.8%

Germany

3.7%

Switzerland

3.2%

Netherlands

1.5%

Spain

1.4%

Hong Kong

1.4%

Other

5.0%