UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

3.4

Roche

2.1

Novartis

2.0

HSBC

2.0

BP Ord

1.7

Royal Dutch Shell A

1.7

Total Eur

1.5

Sap Se

1.5

Royal Dutch Shell B

1.4

LVMH

1.3

Current fund holdings

Fund sector allocation (%)

Communication Services

4.8

Consumer Discretionary

9.7

Consumer Staples

13.1

Energy

8.1

Financials

19.2

Health Care

12.3

Industrials

13.6

Information Technology

5.8

Materials

7.7

Real Estate

1.5

Other Sectors

4.1

Fund Country allocation (%)

United Kingdom

25.9

France

18.4

Germany

14.4

Switzerland

13.8

Netherlands

5.9

Spain

4.9

Sweden

4.3

Italy

3.8

Denmark

2.8

Belgium

1.6

Other

4.3