UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.3

Microsoft

1.5

Amazon.Com

1.1

Facebook

1.0

Johnson & Johnson

1.0

Exxon Mobil

1.0

Alphabet C

0.9

JPMorgan Chase

0.8

Alphabet A

0.8

Nestle

0.8

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

12.9%

Consumer Staples

8.5%

Energy

6.3%

Financials

17.0%

Health Care

12.8%

Industrials

11.3%

Information Technology

16.9%

Materials

4.6%

Real Estate

3.1%

Telecommunication Services

3.2%

Utilities

3.4%

Fund Country allocation (%)

United States

60.4%

United Kingdom

6.5%

France

4.2%

Germany

3.8%

Canada

3.6%

Switzerland

3.4%

Netherlands

1.4%

Spain

1.4%

Hong Kong

1.3%

Other

13.9%