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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
As published for the fund, as of 04/11/2026.
- Italy27.5%
- Spain25.9%
- France14.9%
- Netherlands10.5%
- Germany7.4%
- Ireland4.0%
- Austria3.5%
- Finland3.4%
- Belgium2.0%
- Portugal0.9%
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.