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TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 171 m
Startdatum
11 April 2011
Overzicht
Beschrijving
The Invesco EURO STOXX Optimised Banks UCITS ETF seeks to track the EURO STOXX® Optimised Banks index. The EURO STOXX® Optimised Banks index tracks a selection of highly liquid banks within the eurozone banking sector (ICB classification; Supersector).
Grafiek
Basis
Data
| Index | EURO STOXX® Optimised Banks |
| Investeringsfocus | Equity, Europe, Financials |
| Fondsgrootte | EUR 171 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25.81% |
| Startdatum/Noteringsdatum | 11 April 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EURO STOXX Optimised Banks UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -7,13% |
| 1 maand | -13,49% |
| 3 maanden | -0,09% |
| 6 maanden | +9,46% |
| 1 jaar | +34,97% |
| 3 jaar | +138,22% |
| 5 jaar | +247,36% |
| Since inception | +147,05% |
| 2025 | +85,64% |
| 2024 | +31,21% |
| 2023 | +29,21% |
| 2022 | +0,32% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.81% |
| Volatility 3 years | 22.18% |
| Volatility 5 years | 24.81% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 1.51 |
| Return per risk 5 years | 1.14 |
| Maximum drawdown 1 year | -19.91% |
| Maximum drawdown 3 years | -19.91% |
| Maximum drawdown 5 years | -35.46% |
| Maximum drawdown since inception | -65.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S7XE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | S7XE | - - | - - | - |
| London Stock Exchange | GBX | S7XP | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
| London Stock Exchange | GBP | - | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
| SIX Swiss Exchange | EUR | S7XE | S7XE SW S7XEIN | S7XE.S S7XEIN.DE | Commerzbank Virtu Financial |
| Xetra | EUR | S7XE | S7XE GY S7XEIN | S7XE.DE S7XEIN.DE | Commerzbank Virtu Financial |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.787 | 0,47% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 93 | 0,46% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of S7XE?
The name of S7XE is Invesco EURO STOXX Optimised Banks UCITS ETF.
What is the ticker of Invesco EURO STOXX Optimised Banks UCITS ETF?
The primary ticker of Invesco EURO STOXX Optimised Banks UCITS ETF is S7XE.
What is the ISIN of Invesco EURO STOXX Optimised Banks UCITS ETF?
The ISIN of Invesco EURO STOXX Optimised Banks UCITS ETF is IE00B3Q19T94.
What are the costs of Invesco EURO STOXX Optimised Banks UCITS ETF?
The total expense ratio (TER) of Invesco EURO STOXX Optimised Banks UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco EURO STOXX Optimised Banks UCITS ETF paying dividends?
Invesco EURO STOXX Optimised Banks UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco EURO STOXX Optimised Banks UCITS ETF?
The fund size of Invesco EURO STOXX Optimised Banks UCITS ETF is 171m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.