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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
9.3 USD
NAV per Share | 16/07/2026
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
43.49 mln USD
Fund NAV | 16/07/2026
43.49 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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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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 03/06/2026

Download structure in Excel
Paper Value
YUANJIE ORD A 1.4%
ACCELINK TECH ORD A 1.3%
HHGRACE ORD A 1.1%
TECHWINSEMI ORD A 1%
CHANG CHUAN TECH ORD A 0.9%
SHENZHEN SUNWAY ORD A 0.8%
SHARETRONIC DATA ORD A 0.8%
ROBOTECHNIK ORD A 0.8%
MEGMEET ORD A 0.7%
XIAMEN TUNGST ORD A 0.7%
HWASTING ORD A 0.6%
TUNGSTEN ORD A 0.6%
FENGHUA ADV ORD A 0.6%
CHIFENG GOLD ORD A 0.6%
FEILIHUA ORD A 0.6%
EVERPROX ORD A 0.6%
BLUEFOCUS ORD A 0.6%
CIRCUIT TECH ORD A 0.6%
SUPCON ORD A 0.6%
HUBEI DINGLONG ORD A 0.5%
YUNNAN TIN ORD A 0.5%
FIBERHOME TELE ORD A 0.5%
RAYTRON ORD A 0.5%
DONGXING SECURITIES ORD A 0.5%
GRACE TECH ORD A 0.5%
SHANDONG SINOCERA FUNCT MATRL ORD A 0.5%
CRYSTAL OPTECH ORD A 0.5%
SKYVERSE ORD A 0.5%
CANMAX TECH ORD A 0.5%
ADVANCED FIBER ORD A 0.5%
YANGTZ OPTICAL ORD A 0.5%
CIG SH ORD A 0.5%
HUATIAN TECH ORD A 0.5%
SHIJIA PHOTONS ORD A 0.5%
CHENGTUN MINING ORD A 0.4%
AMLOGIC ORD A 0.4%
MAXWELL TECH ORD A 0.4%
SZ SUNLORD ELEC ORD A 0.4%
ANJI ORD A 0.4%
LEO GROUP ORD A 0.4%
HUAFENG TEST ORD A 0.4%
KINGFA ORD A 0.4%
CN XD ELECTRIC ORD A 0.4%
YINGLIU ELECTR ORD A 0.4%
BANK OF SUZHOU ORD A 0.4%
YUNNAN CHIHONG ORD A 0.4%
WINTIME ENERGY ORD A 0.4%
FOUNDER TECH ORD A 0.4%
JIANGSU HOPERUN SOFTWARE ORD A 0.4%
HONGFA TECH ORD A 0.4%
SHENZHEN KAIFA ORD A 0.4%
STONEHILL TECH ORD A 0.4%
YINLUN MACHINERY ORD A 0.4%
SINOMI RESOURCE ORD A 0.4%
KINGSEMI ORD A 0.4%
LEADERDRIVE ORD A 0.4%
DO-FLUORIDE ORD A 0.4%
ZGXT ORD A 0.4%
JINGCE ELEC ORD A 0.4%
SHENGQUAN ORD A 0.4%
CAPCHEM TECH ORD A 0.4%
DELTON ORD A 0.3%
GREAT STAR IND ORD A 0.3%
KINGNET NETWORK ORD A 0.3%
TGOOD ORD A 0.3%
CAITONG SECURIT ORD A 0.3%
HUNAN GOLD ORD A 0.3%
SICC ORD A 0.3%
IRAY ORD A 0.3%
YUNNAN COPPER ORD A 0.3%
QILU BANK ORD A 0.3%
FIRST CAPITAL ORD A 0.3%
SHENZHEN MTC ORD A 0.3%
ANDON HEALTH ORD A 0.3%
HUAFENG ORD A 0.3%
SZ WOER ORD A 0.3%
ASIA POTASH ORD A 0.3%
HUADIAN POWER ORD A 0.3%
XINQUAN AUTOMOT ORD A 0.3%
MENGDIAN ORD A 0.3%
SHENGHE RESOURCES HOLDING ORD A 0.3%
WANGSU SCI&TECH ORD A 0.3%
DATANG POWER ORD A 0.3%
YOKE TECHNOLOGY ORD A 0.3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A 0.3%
OFILM GROUP ORD A 0.3%
EVERWIN TECH ORD A 0.3%
KEDALI ORD A 0.3%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0.3%
ZJ SH DRIVELINE ORD A 0.3%
BANK CHANGSHA ORD A 0.3%
SMARTSENS ORD A 0.3%
SOOCHOW SECURITIES ORD A 0.3%
HAIGE COMMUNICAT ORD A 0.3%
JCHX MINING MANAGEMENT 0.3%
SUPERCONDUCT ORD A 0.3%
HAILIANG ORD A 0.3%
DTECH ORD A 0.3%
DHI ORD A 0.3%
JINPAN SMART ORD A 0.3%
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