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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 | €165.7M |
| P/E ratio | 9.94 |
| P/B ratio | 1.35 |
| 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 09/30/2026
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 |
|---|---|
Italy | 27.56% |
Spain | 26.82% |
France | 14.99% |
Netherlands | 10.12% |
Germany | 7.38% |
Ireland | 3.55% |
Austria | 3.43% |
Sweden | 3.40% |
Belgium | 1.89% |
Portugal | 0.87% |
