1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-EURO STOXX Optimised Banks UCITS ETF - ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €213.56M |
| P/E ratio | 11.68 |
| P/B ratio | 1.58 |
| Inception date | 04/11/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | S7XE.DE |
Düsseldorf | S7XE.DU |
Frankfurt | S7XE.F |
Hamburg | S7XE.HM |
London | S7XP.L |
SIX | S7XECHF.SW |
London Stock Exchange | S7XP.L |
Composition
| Holdings | Share |
|---|---|
 TRS EURO STOXX Optimised Banks NR EUR | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 4.86% |
Consumer Discretionary | 2.99% |
Information Technology | 2.44% |
Health Care | 2.43% |
Financials | 1.72% |
Materials | 1.34% |
Consumer Staples | 1.22% |
Real Estate | 0.39% |
Communication Services | 0.36% |
Utilities | 0.29% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 35.21% |
USA | 22.82% |
France | 16.13% |
Switzerland | 12.78% |
Sweden | 6.06% |
Germany | 2.66% |
Netherlands | 1.09% |
China | 0.59% |
Israel | 0.57% |
Japan | 0.53% |
Discover assets
Shareholders of Invesco Markets plc-EURO STOXX Optimised Banks UCITS ETF - ACC also invest in the following assets
