Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Invesco EURO STOXX Optimised Banks UCITS ETF Acc

About

Invesco EURO STOXX Optimised Banks UCITS ETF Acc (IE00B3Q19T94) is a UCITS-compliant equity ETF tracking the EURO STOXX Optimised Banks NR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 28 positions across 10 regions with 150M in assets, with heavy concentration — 100% in Financials.

ISIN
Fund Size €149.7M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2011
Base Currency EUR
Index EURO STOXX Optimised Banks NR
Asset Class Equities
Category Equity Sector

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA
0.12%
#2
UniCredit SpA
0.11%
#3
BNP Paribas SA
0.09%
#4
Intesa Sanpaolo SpA
0.09%
#5
Banco Bilbao Vizcaya Argentaria SA
0.08%
#6
ING Groep NV
0.08%
#7
Deutsche Bank AG
0.05%
#8
Societe Generale SA
0.05%
#9
Nordea Bank Abp
0.04%
#10
CaixaBank SA
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.4
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
15.6%
Volatility
-19.9%
Max Drawdown
1.18
Sharpe Ratio
1.72
Sortino Ratio
0.93
Calmar Ratio
0.08
Beta
41.29%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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