Fundology

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.

S7XP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of S7XP, together 73.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Banco Santander (SAN): 11.25% of the fund · Not classifiedBanco Santander11.3%UniCredit (UCG): 11.22% of the fund · Not classifiedUniCredit11.2%Intesa Sanpaolo: 9.29% of the fund · Not classifiedIntesa Sanpaolo9.3%BNP Paribas (BNP): 8.66% of the fund · Not classifiedBNP Paribas8.7%Banco Bilbao Vizcaya Argentaria (BBVA): 8.23% of the fund · Not classifiedBanco Bilbao Vizca…8.2%ING Groep (INGA): 7.94% of the fund · Not classifiedING Groep7.9%Deutsche Bank Aktiengesellschaft (DBK): 5.91% of the fund · Not classifiedDeutsche Bank Aktienge…5.9%Societe Generale (GLE): 4.56% of the fund · Not classifiedSociete Generale4.6%Nordea Bank Abp (NDA_FI): 3.36% of the fund · Not classifiedNordea Bank Abp3.4%CaixaBank (CABK): 3.29% of the fund · Not classifiedCaixaBank3.3%
  • Other and not classified 73.7%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.