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›ETF Issuers›UBS›FGZI

FGZI

UBS Core EURO STOXX 50 UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The FGZI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Euro Stoxx 50 Index. The FGZI ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

€7.69

+€0.022 (+0.29%) 3 days ago

7:16 AM 10/30/26 Open

1D price range

€7.69€7.69

52W price range

€7.61€8.14

YTD Perf.

-0.95%

YTD Flows

Annualized volatility

Fund AuM

€784M

Share class AuM

€687K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950668367

TER

0.06%

Inception date

7/22/2026

Issuer

UBS

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

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SYGEU Sygnia Itrix EUROSTOXX50 ETF	-

API

PerformanceJul 23, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.66%

Industrials

19.65%

Technology

17.81%

Consumer Cyclicals

8.12%

Consumer Non-Cyclicals

6.03%

Utilities

5.36%

Energy

4.94%

Non-Energy Materials

4.19%

Healthcare

4.05%

Unavailable

0.16%

Other

2.02%

Latest FGZI news

No content available for this fund

FAQ about FGZI

FGZI is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

FGZI tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

FGZI carries a total expense ratio (TER) of 0.06%.

FGZI was introduced to the market on July 22, 2026.

UBS Core EURO STOXX 50 UCITS ETF, FGZI, is provided by UBS. Learn more about UBS here.

Yes, FGZI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FGZI oversees €687K in assets as of October 30, 2026.

FGZI follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, FGZI has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, FGZI focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, FGZI holds 50 positions in its portfolio, with 56.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FGZI top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of FGZI is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.82%

Siemens AG

4.52%

SAP SE

4.17%

Banco Santander SA

4.13%

TotalEnergies SE

3.86%

Schneider Electric SE

3.77%

Allianz SE

3.54%

Banco Bilbao Vizcaya Argentaria SA

3.09%

Iberdrola SA

2.84%

UniCredit SpA

2.79%

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