Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
S7XE ETF · Invesco EURO STOXX Optimised Banks UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.25%  | +12.64% | +33.74%  | +190.81% | +241.06% | -1.90% | +14.75% | +3.98% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.64% | +33.74% | +190.81% | +241.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The S7XE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about S7XE's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
Frequently asked questions about S7XE
What does Invesco EURO STOXX Optimised Banks UCITS ETF, S7XE, invest in?
S7XE is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.
Which benchmark or index does S7XE replicate?
S7XE tracks the Euro Stoxx Optimised Banks Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of S7XE?
S7XE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was S7XE launched?
S7XE was introduced to the market on April 11, 2011. It trades on Sweden, among other exchanges
Who is the ETF issuer of S7XE?
Invesco EURO STOXX Optimised Banks UCITS ETF, S7XE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of S7XE?
S7XE oversees €150M in assets as of June 8, 2026.
How has S7XE performed lately?
Based on data from June 8, 2026, S7XE returned 2.25% over the past month, 12.64% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for S7XE?
As of June 8, 2026, S7XE recorded net flows of -€2.9M over the last month and -€18M year-to-date.
Does S7XE distribute dividends?
S7XE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of S7XE?
The base currency of S7XE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
