Invesco EURO STOXX Optimised Banks UCITS ETFS7XE

Capital at risk.

About Invesco EURO STOXX Optimised Banks UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B3Q19T94
Trading on
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XETRA
Ticker
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S7XE
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€170M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.04808
Valuation
Price to prospective earnings
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18.66
Price to book
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1.66
Price to sales
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3.11
Price to cashflow
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10.44
Price
52-week High
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€214.15
52-week Low
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€109.98
50-day moving average
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€197.46
200-day moving average
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€172.40
Technicals
YTD
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1.34%
Year 1
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72.46%
Year 3
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42.69%
Year 5
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35.04%
Year 10
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13.31%
Volatility Year 1
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16.76%
Volatility Year 3
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21.01%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.70%
Growth
Long term projected earnings
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7.69%
Historical earnings
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3.67%
Sales
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2.38%
Cash flow
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10.42%
Book value
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3.48%
Regional breakdown

Europe

% 40,03

UK

% 35,56

North America

% 23,05

Asia

% 1,36

Top 10 Holdings
provider logo
Novartis

6.7%

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ABB Ltd

4.16%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of S7XE?
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The name of S7XE is Invesco EURO STOXX Optimised Banks UCITS ETF.

What is the ticker of Invesco EURO STOXX Optimised Banks UCITS ETF?
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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?
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The ISIN of Invesco EURO STOXX Optimised Banks UCITS ETF is IE00B3Q19T94.

What are the costs of Invesco EURO STOXX Optimised Banks UCITS ETF
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The total expense ratio (TER) of Invesco EURO STOXX Optimised Banks UCITS ETF amounts to 30.00% 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.

Does Invesco EURO STOXX Optimised Banks UCITS ETF pay dividends?
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Yes, Invesco EURO STOXX Optimised Banks UCITS ETF does pay dividends.

What currency is Invesco EURO STOXX Optimised Banks UCITS ETF traded in?
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Invesco EURO STOXX Optimised Banks UCITS ETF is traded in EUR.

Is Invesco EURO STOXX Optimised Banks UCITS ETF an accumulating or distributing ETF?
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Invesco EURO STOXX Optimised Banks UCITS ETF is distributing.

Who is the fund manager of “Invesco EURO STOXX Optimised Banks UCITS ETF?
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The fund manager of Invesco EURO STOXX Optimised Banks UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco EURO STOXX Optimised Banks UCITS ETF?
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The fund size of Invesco EURO STOXX Optimised Banks UCITS ETF is €170M.