UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

1.9

Microsoft

1.4

Exxon Mobil

1.1

Johnson & Johnson

1.0

Amazon.Com

1.0

Facebook

0.9

General Electric

0.9

Nestle

0.8

AT&T

0.8

JPMorgan Chase

0.8

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

13.0

Consumer Staples

9.4

Energy

6.8

Financials

19.3

Health Care

13.5

Industrials

10.8

Information Technology

15.5

Materials

4.8

Telecommunication Services

3.5

Utilities

3.4

Fund Country allocation (%)

United States

61.2

United Kingdom

6.8

Canada

3.8

France

3.7

Switzerland

3.6

Germany

3.6

Netherlands

1.3

Spain

1.3

Hong Kong

1.2

Other

13.5