UBS IQ MSCI Europe Ethical ETF (UBE)

Top ten fund holdings (%)

Nestle

3.3

Novartis

2.3

Roche

2.3

HSBC

1.9

Total EUR2.5

1.4

Glaxosmithkline

1.4

Royal Dutch Shell A

1.4

BP

1.4

Anheuser-Bush

1.3

Royal Dutch Shell B

1.2

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

10.8

Consumer Staples

14.0

Energy

6.8

Financials

20.2

Health Care

14.0

Industrials

13.1

Information Technology

4.8

Materials

7.6

Telecommunication Services

4.6

Utilities

4.1

Fund Country allocation (%)

United Kingdom

28.6

France

15.6

Germany

14.6

Switzerland

14.4

Netherlands

5.4

Spain

4.9

Sweden

4.4

Italy

3.2

Denmark

3.0

Belgium

2.1

Other

3.9