Subscribe

Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE)

EUR230.35 +0.05 (+0.02%)
XETRA EUR IE Equity
NAV EUR 230.86 -0.22% vs NAV as of 2026-07-13
AUM EUR 173.21M
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 152.60 – 233.40
Holdings 28
Issuer Invesco

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.…

ISIN IE00B3Q19T94
Issuer Invesco
Domicile IE
Inception 2011-04-11
Asset class Equity

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%
See full holdings →