TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
CHF 145 m
Overview
Description
Der Invesco EURO STOXX Optimised Banks UCITS ETF bildet den EURO STOXX® Optimised Banks Index nach. Der EURO STOXX® Optimised Banks Index bietet Zugang zu einer Auswahl sehr liquider Titel aus dem Bankensektor der Eurozone (ICB Klassifizierung; Supersektor).
Documents
Basics
Data
| Index | EURO STOXX® Optimised Banks |
| Investment focus | Aktien, Europa, Finanzdienstleistungen |
| Fund size | CHF 145 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 23,31% |
| Inception/ Listing Date | 11. April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30. November |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +32.26% |
| 1 month | +5.49% |
| 3 months | +32.26% |
| 6 months | +38.54% |
| 1 year | +40.95% |
| 3 years | +126.07% |
| 5 years | +301.24% |
| Since inception (MAX) | +37.04% |
| 2024 | +33.36% |
| 2023 | +21.51% |
| 2022 | -4.38% |
| 2021 | +34.03% |
Monthly returns in a heat map
Risk
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 | 21.47% |
| Volatility 3 years | 23.15% |
| Volatility 5 years | 28.79% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 1.15 |
| Maximum drawdown 1 year | -11.93% |
| Maximum drawdown 3 years | -22.50% |
| Maximum drawdown 5 years | -35.22% |
| Maximum drawdown since inception | -63.30% |
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 |
Further information
Further ETFs with similar investment focus
Frequently asked questions
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 127m GBP. 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.
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.
