Fund profile by ISIN LU0950668367
UBS Core Euro Stoxx 50 UCITS ETF
Research UBS Core Euro Stoxx 50 UCITS ETF by ISIN LU0950668367: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +0.4%.
This fund 0.06% · cheapest same-index 0.05% · median 0.10%
24 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGZI.DE | XETRADefault at German brokers | EUR | Luxembourg | €2K | 237 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-09-11.
Largest holdings
The 10 largest holdings make up 41.28% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.65% |
| Siemens AG | SIE.DE | 4.69% |
| Banco Santander SA | SAN.MC | 4.08% |
| TotalEnergies SE | TTE.PA | 3.93% |
| Schneider Electric SE | SU.PA | 3.77% |
| Allianz SE | ALV.DE | 3.72% |
| SAP SE | SAP.DE | 3.60% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.08% |
| Iberdrola SA | IBE.MC | 2.93% |
| Safran SA | SAF.PA | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.