S7XP holdings
As of , S7XP (Invesco EURO STOXX Optimised Banks UCITS ETF, ISIN IE00B3Q19T94) has 28 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 28
- on record
- Ten largest
- 73.7%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.3%
- Banco Santander
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco SantanderSAN | 11.25% |
| 2 | UniCreditUCG | 11.22% |
| 3 | Intesa Sanpaolo | 9.29% |
| 4 | BNP ParibasBNP | 8.66% |
| 5 | Banco Bilbao Vizcaya ArgentariaBBVA | 8.23% |
| 6 | ING GroepINGA | 7.94% |
| 7 | Deutsche Bank AktiengesellschaftDBK | 5.91% |
| 8 | Societe GeneraleGLE | 4.56% |
| 9 | Nordea Bank AbpNDA_FI | 3.36% |
| 10 | CaixaBankCABK | 3.29% |
All holdings
The fund publishes 28 holdings; the ten largest make up 73.7% of it.
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As of , holdings as published
More:S7XP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.