Invesco EURO STOXX Optimised Banks UCITS ETF (ETR:S7XE)

Assets	212.03M
Expense Ratio	0.30%
PE Ratio	11.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.29%

Volume	3,137
Open	245.80
Previous Close	243.30
Day's Range	244.95 - 245.80
52-Week Low	166.62
52-Week High	250.90
Beta	1.06
Holdings	1
Inception Date	Apr 11, 2011

About S7XE

Invesco EURO STOXX Optimised Banks UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the Euro zone. It uses derivatives such as swap agreements to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the EURO STOXX Banks Index, by employing synthetic replication methodology. Invesco EURO STOXX Optimised Banks UCITS ETF was formed on April 11, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: S7XE
• Provider: Invesco
• Index Tracked: EURO STOXX Optimised Banks Index - EUR

Performance

S7XE had a total return of 41.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top Holdings

Name	Symbol	Weight
TRS EURO STOXX Optimised Banks NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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