UBS IQ MSCI World ex Australia Ethical ETF (UBW)

Top ten fund holdings (%)

Apple

2.2

Microsoft

1.8

Amazon.Com

1.7

Facebook

1.1

JPMorgan Chase

1.0

Johnson & Johnson

0.9

Exxon Mobil

0.9

Alphabet C

0.8

Alphabet A

0.8

Bank of America

0.8

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

13.3

Consumer Staples

7.4

Energy

6.7

Financials

17.7

Health Care

12.0

Industrials

11.0

Information Technology

18.3

Materials

4.9

Real Estate

2.9

Telecommunication Services

2.8

Utilities

3.1

Fund Country allocation (%)

United States

60.4

Japan

9.5

United Kingdom

6.4

France

4.3

Germany

3.8

Canada

3.6

Switzerland

2.9

Netherlands

1.5

Hong Kong

1.3

Spain

1.3

Other

4.8