Fund profile by ISIN LU0950668367
UBS Core EURO STOXX 50 UCITS ETF EUR acc
Research UBS Core EURO STOXX 50 UCITS ETF EUR acc by ISIN LU0950668367, domicile Luxembourg, accumulating, and 1-year price performance +2.9%.
ISINLU0950668367
TER—
DomicileLuxembourg
Distribution policyAccumulating
IndexEURO STOXX 50
Fund size796M
Holdings10
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGZI.DE | XETRADefault at German brokers | EUR | Luxembourg | €2K | 248 |
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 2026-08-28.
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.