UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle Sa

2.9

HSBC

2.2

Novartis

2.1

Roche

2.0

Royal Dutch Shell A

1.5

Total Eur

1.4

BP

1.4

Royal Dutch Shell B

1.3

Bayer

1.2

Sanofi

1.2

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.8%

Consumer Staples

11.8%

Energy

7.1%

Financials

21.8%

Health Care

13.1%

Industrials

13.5%

Information Technology

4.8%

Materials

8.1%

Real Estate

1.3%

Telecommunication Services

3.9%

Utilities

3.7%

Fund Country allocation (%)

United Kingdom

25.9%

France

17.0%

Germany

15.4%

Switzerland

13.0%

Netherlands

5.9%

Spain

5.5%

Sweden

4.6%

Italy

3.9%

Denmark

3.0%

Belgium

1.9%

Other

3.9%