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: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance -2.0%.
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 | €6K | 704 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.54% of the fund, which holds 53 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.82% |
| Siemens AG | SIE.DE | 4.52% |
| SAP SE | SAP.DE | 4.17% |
| Banco Santander SA | SAN.MC | 4.13% |
| TotalEnergies SE | TTE.PA | 3.86% |
| Schneider Electric SE | SU.PA | 3.77% |
| Allianz SE | ALV.DE | 3.54% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.09% |
| Iberdrola SA | IBE.MC | 2.85% |
| UniCredit SpA | UCG.MI | 2.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.