UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

3.2

Novartis

2.3

Roche

2.1

HSBC

2.0

Royal Dutch Shell A

1.8

BP Ord

1.8

Total Eur2.5

1.7

Royal Dutch Shell B

1.5

Sap Se

1.3

Sanofi

1.2

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.4

Consumer Staples

12.4

Energy

8.8

Financials

19.3

Health Care

13.8

Industrials

13.0

Information Technology

5.5

Materials

7.9

Real Estate

1.4

Telecommunication Services

3.5

Utilities

3.8

Fund Country allocation (%)

United Kingdom

26.8

France

18.0

Germany

14.6

Switzerland

13.9

Netherlands

5.4

Spain

4.8

Sweden

4.2

Italy

3.6

Denmark

2.7

Finland

1.7

Other

4.3