UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

3.0

HSBC

2.2

Novartis

2.2

Roche

2.0

Royal Dutch Shell A

1.4

Total Eur

1.3

BP

1.3

Sanofi

1.2

Banco Santander

1.2

Royal Dutch Shell B

1.2

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.6%

Consumer Staples

12.2%

Energy

6.8%

Financials

22.3%

Health Care

12.7%

Industrials

13.5%

Information Technology

4.7%

Materials

7.9%

Real Estate

1.4%

Telecommunication Services

4.1%

Utilities

3.7%

Fund Country allocation (%)

United Kingdom

26.4%

France

16.6%

Germany

15.0%

Switzerland

13.2%

Netherlands

5.8%

Spain

5.7%

Sweden

4.5%

Italy

3.9%

Denmark

2.9%

Belgium

1.9%

Other

4.0%