Rebalix
Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco EURO STOXX Optimised Banks UCITS ETF Acc
S7XE · IE00B3Q19T94 · class Acc · EUR · domicile Ireland
Equity · Eurozone · FinancialsSFDR art. 6
Index tracked: EURO STOXX® Optimised Banks Net Return Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 213 m EUR
- Tracking difference
- −0.42%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 11 Apr 2011 · costs from the KID as of 14 Aug 2026 · 108 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment objective: The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX® Optimised Banks Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the…
Performance since series start (in euro) — base 100
11 Apr 2011 → 12 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +42.9% |
| 3 years | +224.5% |
| 5 years | +308.8% |
| 10 years | +394.8% |
| Since series start | +228.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 23.36% | 21.93% | 25.25% |
| Max drawdown | −17.21% | −19.90% | −35.45% |
| Sharpe | 1.60 | 1.78 | 1.15 |
| Sortino | 2.49 | 2.63 | 1.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · S7XE · IE00B3Q19T941
RebalixS7XE · IE00B3Q19T94 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +85.64% | +86.15% | −0.52% |
| 2024 | +31.24% | +31.61% | −0.37% |
| 2023 | +29.18% | +29.55% | −0.36% |
| 2022 | +0.32% | +0.59% | −0.27% |
| 2021 | +40.11% | +40.53% | −0.41% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 108 securities · top-10 weight = 35.9%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 4.9% | |
| 4.0% | |
| 3.9% | |
| 3.5% | |
| 3.4% | |
| 2.9% | |
| 2.8% | |
| 2.8% | |
| 2.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
S7XE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B3Q19T94
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3Q19T94
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · S7XE · IE00B3Q19T942