UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

2.9

HSBC

2.2

Novartis

2.1

Roche

1.9

Royal Dutch Shell A

1.6

Total Eur

1.5

BP

1.4

Royal Dutch Shell B

1.3

Sap Se

1.2

Banco Santander

1.2

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.7

Consumer Staples

11.8

Energy

7.4

Financials

21.4

Health Care

12.5

Industrials

13.6

Information Technology

5.2

Materials

8.3

Real Estate

1.4

Telecommunication Services

3.9

Utilities

3.9

Fund Country allocation (%)

United Kingdom

25.6

France

17.4

Germany

16.0

Switzerland

12.9

Netherlands

5.8

Spain

5.3

Sweden

4.3

Italy

3.9

Denmark

2.9

Belgium

1.8

Other

3.9