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C5ME - Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) (IE0000FCGYF9)

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(%)
IE0000FCGYF9
C5ME ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
10.44 USD
NAV per Share | 25/06/2026
05/05/2022
Inception Date
No
Dividend payments
CEOGES
CFI
C5ME
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
China
Investor locations
S&P China A MidCap 500 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
47.78 mln USD
Fund NAV | 25/06/2026
47.78 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    19.29 %
  • 1M
    4.47 %
  • 3M
    6.29 %
  • 6M
    27.05 %
  • 1Y
    65.25 %
  • 3Y
    71.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (C5ME)

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Price dynamics

Fund profile

The Invesco S&P China A MidCap 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P China A MidCap 500 Index investing in unfunded swaps and in 500 largest stocks by total market capitalisation in the S&P China A 1800 Index, after excluding stocks in the S&P China A 300 Index

C5ME profile

The Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Invesco fund’s base currency is USD and the share class was registered 05.05.2022 with unique ISIN - IE0000FCGYF9. Main exchange is XETRA and ticker symbol is C5ME. The total expense ratio is 0.35%. The Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure C5ME on 13/05/2026

Download structure in Excel
Paper Value
ACCELINK TECH ORD A 1.2%
TECHWINSEMI ORD A 1.2%
ACCELINK TECH ORD A 1.1%
TECHWINSEMI ORD A 1.1%
YUANJIE ORD A 1.1%
SHARETRONIC DATA ORD A 1%
CHANG CHUAN TECH ORD A 1%
SHENZHEN SUNWAY ORD A 0.9%
CHANG CHUAN TECH ORD A 0.9%
HHGRACE ORD A 0.7%
BLUEFOCUS ORD A 0.7%
FEILIHUA ORD A 0.7%
ROBOTECHNIK ORD A 0.7%
CANMAX TECH ORD A 0.6%
BLUEFOCUS ORD A 0.6%
FEILIHUA ORD A 0.6%
SHIJIA PHOTONS ORD A 0.6%
HWASTING ORD A 0.6%
ROBOTECHNIK ORD A 0.6%
EVERPROX ORD A 0.6%
MEGMEET ORD A 0.6%
XIAMEN TUNGST ORD A 0.6%
CHIFENG GOLD ORD A 0.6%
STONEHILL TECH ORD A 0.5%
MAXWELL TECH ORD A 0.5%
TUNGSTEN ORD A 0.5%
DONGXING SECURITIES ORD A 0.5%
SKYVERSE ORD A 0.5%
SINOMI RESOURCE ORD A 0.5%
RAYTRON ORD A 0.5%
CIRCUIT TECH ORD A 0.5%
SUPCON ORD A 0.5%
HUBEI DINGLONG ORD A 0.5%
FIBERHOME TELE ORD A 0.5%
CRYSTAL OPTECH ORD A 0.5%
CIG SH ORD A 0.5%
YANGTZ OPTICAL ORD A 0.5%
TUNGSTEN ORD A 0.4%
SICC ORD A 0.4%
SOOCHOW SECURITIES ORD A 0.4%
WINTIME ENERGY ORD A 0.4%
BANK OF SUZHOU ORD A 0.4%
HUAFENG TEST ORD A 0.4%
EVERWIN TECH ORD A 0.4%
YUNNAN CHIHONG ORD A 0.4%
ANJI ORD A 0.4%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0.4%
SHENGHE RESOURCES HOLDING ORD A 0.4%
KEDALI ORD A 0.4%
SHENZHEN KAIFA ORD A 0.4%
MAXWELL TECH ORD A 0.4%
YINLUN MACHINERY ORD A 0.4%
YINGLIU ELECTR ORD A 0.4%
KINGSEMI ORD A 0.4%
WANGSU SCI&TECH ORD A 0.4%
FOUNDER TECH ORD A 0.4%
AMLOGIC ORD A 0.4%
CHENGTUN MINING ORD A 0.4%
LEO GROUP ORD A 0.4%
ZGXT ORD A 0.4%
KINGFA ORD A 0.4%
DO-FLUORIDE ORD A 0.4%
HONGFA TECH ORD A 0.4%
ADVANCED FIBER ORD A 0.4%
HUATIAN TECH ORD A 0.4%
CN XD ELECTRIC ORD A 0.4%
YUNNAN TIN ORD A 0.4%
JIANGSU HOPERUN SOFTWARE ORD A 0.4%
SICC ORD A 0.3%
HONGDA ORD A 0.3%
ASIA POTASH ORD A 0.3%
YOKE TECHNOLOGY ORD A 0.3%
JINPAN SMART ORD A 0.3%
ORIENT WIRES ORD A 0.3%
QILU BANK ORD A 0.3%
SZ WOER ORD A 0.3%
SHENGQUAN ORD A 0.3%
JCHX MINING MANAGEMENT 0.3%
SOOCHOW SECURITIES ORD A 0.3%
LEADERDRIVE ORD A 0.3%
SMARTSENS ORD A 0.3%
DHI ORD A 0.3%
KINGNET NETWORK ORD A 0.3%
JINGCE ELEC ORD A 0.3%
HAILIANG ORD A 0.3%
CAPCHEM TECH ORD A 0.3%
ZJ SH DRIVELINE ORD A 0.3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A 0.3%
HAIGE COMMUNICAT ORD A 0.3%
SHANDONG SINOCERA FUNCT MATRL ORD A 0.3%
GRACE TECH ORD A 0.3%
SUPERCONDUCT ORD A 0.3%
FIRST CAPITAL ORD A 0.3%
HUNAN GOLD ORD A 0.3%
DELTON ORD A 0.3%
YAHUA IND ORD A 0.3%
CAITONG SECURIT ORD A 0.3%
SHENZHEN MTC ORD A 0.3%
YUNNAN COPPER ORD A 0.3%
OFILM GROUP ORD A 0.3%
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