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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
9.52 USD
NAV per Share | 13/08/2026
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
44.52 mln USD
Fund NAV | 13/08/2026
44.52 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 13/08/2026, 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 30/06/2026

Download structure in Excel
Paper Value
HHGRACE ORD A 1.5%
KONFOONG MATERIA ORD A 0.8%
SUPCON ORD A 0.8%
SHANDONG SINOCERA FUNCT MATRL ORD A 0.8%
CIRCUIT TECH ORD A 0.8%
HUBEI DINGLONG ORD A 0.7%
PUYA ORD A 0.7%
SHENZHEN KAIFA ORD A 0.7%
HUAFENG TEST ORD A 0.7%
KINGSEMI ORD A 0.7%
YN GERMANIUM ORD A 0.7%
HUATIAN TECH ORD A 0.6%
SEICHITECH ORD A 0.6%
EM TECHNOLOGY ORD A 0.6%
DO-FLUORIDE ORD A 0.6%
ANJI ORD A 0.6%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0.6%
RAYTRON ORD A 0.6%
JIANGHAI CAPACITOR ORD A 0.6%
FENGHUA ADV ORD A 0.6%
JINGCE ELEC ORD A 0.6%
YOKE TECHNOLOGY ORD A 0.6%
CIG SH ORD A 0.6%
CFMEE ORD A 0.5%
CRYSTAL OPTECH ORD A 0.5%
TAIJI INDUST ORD A 0.5%
DONGXING SECURITIES ORD A 0.5%
FORTUNE ORD A 0.5%
CAPCHEM TECH ORD A 0.5%
BLUEFOCUS ORD A 0.5%
GOKE MICROELEC ORD A 0.5%
ZHESHANG BANK ORD A 0.5%
LEADERDRIVE ORD A 0.5%
SZ SUNLORD ELEC ORD A 0.5%
DEFU TECHNOLOGY ORD A 0.5%
HAOHUA CHEMICAL ORD A 0.4%
G-GAS ORD A 0.4%
GLORYVIEW TECH ORD A 0.4%
HUAAN SECURITIES ORD A 0.4%
MOON TECH ORD A 0.4%
FOUNDER SECURITI ORD A 0.4%
YUNTIANHUA ORD A 0.4%
CASTECH INC ORD A 0.4%
TDG HOLDING ORD A 0.4%
AMLOGIC ORD A 0.4%
HUAFENG ORD A 0.4%
COMPASS TECH ORD A 0.4%
SMARTER ENERGY ORD A 0.4%
STONEHILL TECH ORD A 0.4%
CHONGQING RURAL ORD A 0.4%
ZGXT ORD A 0.4%
XINGFA CHEM ORD A 0.4%
BOQIAN ORD A 0.4%
T&S COMMUN ORD A 0.4%
SHENGQUAN ORD A 0.4%
YUNNAN TIN ORD A 0.4%
CHIFENG GOLD ORD A 0.4%
HONGFA TECH ORD A 0.4%
YINLUN MACHINERY ORD A 0.4%
SHENGHE RESOURCES HOLDING ORD A 0.4%
FOUNDER TECH ORD A 0.4%
YUNNAN CHIHONG ORD A 0.4%
INDUSTRIAL SEC ORD A 0.4%
CGT GROUP ORD A 0.4%
SINOMI RESOURCE ORD A 0.4%
CHENGTUN MINING ORD A 0.3%
HMT NEW TECH ORD A 0.3%
WINTIME ENERGY ORD A 0.3%
DINGTONG ORD A 0.3%
TALKWEB INFO SYS ORD A 0.3%
CAITONG SECURIT ORD A 0.3%
GUANGZHOU GREAT POWE ORD A 0.3%
ZHANGJIANG ORD A 0.3%
KINGNET NETWORK ORD A 0.3%
SUPERCONDUCT ORD A 0.3%
TGOOD ORD A 0.3%
ALLIST ORD A 0.3%
BANK OF SUZHOU ORD A 0.3%
ALL WINNER TECH ORD A 0.3%
HENGYI PETROCHEM ORD A 0.3%
LEO GROUP ORD A 0.3%
JPT OPTO-E ORD A 0.3%
GDM ORD A 0.3%
KEDALI ORD A 0.3%
SINYANG SEMICOND ORD A 0.3%
SMARTSENS ORD A 0.3%
3PEAK ORD A 0.3%
QUANTUMCTEK ORD A 0.3%
NANYA MATERIAL ORD A 0.3%
HAILIANG ORD A 0.3%
JIANGSU HOPERUN SOFTWARE ORD A 0.3%
DR LASER ORD A 0.3%
SIFANG AUTO ORD A 0.3%
SIDIKE ORD ORD A 0.3%
ZJ SH DRIVELINE ORD A 0.3%
KINGFA ORD A 0.3%
YINGLIU ELECTR ORD A 0.3%
SOOCHOW SECURITIES ORD A 0.3%
SAILUN ORD A 0.3%
CHINA WAFER ORD A 0.3%
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