Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE)
About this ETF
The Invesco EURO STOXX Optimised Banks UCITS ETF Acc aims to replicate the net total return performance of the EURO STOXX Optimised Banks Index, net of its operating expenses. This benchmark index is designed to provide investors with a highly liquid tool for monitoring banking sector companies that are part of the broader EURO STOXX Banks Index, suitable for both long and short investment approaches. Its constituents are companies located within Eurozone countries. The fund pursues its objective through a dual strategy involving both direct equity holdings and financial derivatives. It maintains a diversified portfolio of equities, which typically contributes the majority of the fund's returns, although these holdings are not necessarily identical to those found in the Reference Index.…
Price
Top 10 holdings
| BANCO SANTANDER ORD SAN.MC | 11.98% |
| UNICREDIT ORD UCG.MI | 11.33% |
| BNP PARIBAS ACT.A ORD BNP.PA | 8.85% |
| BANCO BILBAO VIZCAYA ARGENTARIA ORD BBVA.MC | 8.75% |
| INTESA SANPAOLO ORD ISP.MI | 8.69% |
| ING GROEP ORD INGA.AS | 7.57% |
| DEUTSCHE BANK N ORD DBK.DE | 5.57% |
| SOCIETE GENERALE ORD GLE.PA | 5.28% |
| NORDEA BANK ORD NDA-FI.HE | 3.43% |
| CAIXABANK ORD CABK.MC | 3.07% |
Sector mix
Price chart
Returns
| 1 month | +7.64% |
| 3 months | +13.84% |
| 6 months | +12.83% |
| Year to date | +15.91% |
| 1 year | +48.92% |
| 3 years (ann.) | +44.88% |
| 5 years (ann.) | +32.52% |
| 10 years (ann.) | +16.60% |
Risk profile
| Volatility (1y, ann.) | 23.95% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.79 |
| Sortino (1y) | 2.96 |
| Max drawdown (1y) | -17.42% |
| Max drawdown (5y) | -35.41% |
| Max drawdown (full) | -65.32% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
