Invesco EURO STOXX Optimised Banks ETF
ETF
ETF
ISIN: IE00B3Q19T94
Ticker: S7XE
IE00B3Q19T94
S7XE
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $168.49M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Major Banks80.15%
- Regional Banks11.84%
- Investment Banks/ Brokers6.86%
- Savings Banks0.83%
- Investment Managers0.33%
Sector Breakdown
- Financials100%
Region Breakdown
🇮🇹
Italy28.04%🇪🇸
Spain23.06%🇫🇷
France17.14%🇩🇪
Germany9.62%🇳🇱
Netherlands9.41%🇫🇮
Finland3.52%🇮🇪
Ireland3.1%🇦🇹
Austria3.07%🇧🇪
Belgium2.23%🇵🇹
Portugal0.81%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco EURO STOXX Optimised Banks ETF?
The total expense ratio (TER) of Invesco EURO STOXX Optimised Banks ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco EURO STOXX Optimised Banks ETF?
Invesco EURO STOXX Optimised Banks ETF has a fund volume of $168.49M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco EURO STOXX Optimised Banks ETF paying dividends?
Invesco EURO STOXX Optimised Banks ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco EURO STOXX Optimised Banks ETF?
Invesco EURO STOXX Optimised Banks ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco EURO STOXX Optimised Banks ETF domiciled?
Invesco EURO STOXX Optimised Banks ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $193.99$196.58
- 52W span
- $105.11$209.82
Information
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00B3Q19T94
- Primary Ticker
- S7XE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet