UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

3.1

Roche

2.2

Novartis

2.1

HSBC

2.0

Total Eur

1.4

Royal Dutch Shell A

1.4

BP

1.3

Sanofi

1.3

Siemens

1.3

Bayer

1.3

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.9%

Consumer Staples

12.5%

Energy

6.9%

Financials

20.8%

Health Care

13.7%

Industrials

13.6%

Information Technology

4.7%

Materials

7.5%

Real Estate

1.4%

Telecommunication Services

4.2%

Utilities

3.8%

Fund Country allocation (%)

United Kingdom

26.4%

France

16.8%

Germany

15.2%

Switzerland

13.7%

Netherlands

5.7%

Spain

5.6%

Sweden

4.6%

Italy

3.5%

Denmark

2.8%

Belgium

1.9%

Other

3.9%