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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
9.4 USD
NAV per Share | 03/09/2026
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
43.99 mln USD
Fund NAV | 03/09/2026
43.99 mln USD
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 04/09/2026, XETRA

  • YTD
    13.59 %
  • 1M
    1.58 %
  • 3M
    -4.35 %
  • 6M
    3.05 %
  • 1Y
    34.91 %
  • 3Y
    75.78 %
  • 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 22/07/2026

Download structure in Excel
Paper Value
HHGRACE ORD A 2%
HHGRACE ORD A 1.7%
CHIFENG GOLD ORD A 0.7%
SUPCON ORD A 0.7%
RAYTRON ORD A 0.7%
HUAFENG TEST ORD A 0.6%
SUPCON ORD A 0.6%
DONGXING SECURITIES ORD A 0.6%
HUATIAN TECH ORD A 0.6%
KONFOONG MATERIA ORD A 0.6%
HUBEI DINGLONG ORD A 0.6%
KINGSEMI ORD A 0.6%
CIRCUIT TECH ORD A 0.6%
ZHESHANG BANK ORD A 0.6%
RAYTRON ORD A 0.6%
PUYA ORD A 0.5%
HUAFENG TEST ORD A 0.5%
LEADERDRIVE ORD A 0.5%
HONGFA TECH ORD A 0.5%
JIANGHAI CAPACITOR ORD A 0.5%
INDUSTRIAL SEC ORD A 0.5%
YN GERMANIUM ORD A 0.5%
SHANDONG SINOCERA FUNCT MATRL ORD A 0.5%
JINGCE ELEC ORD A 0.5%
SHENZHEN KAIFA ORD A 0.5%
BLUEFOCUS ORD A 0.5%
YOKE TECHNOLOGY ORD A 0.5%
ANJI ORD A 0.5%
SEICHITECH ORD A 0.5%
CIG SH ORD A 0.5%
SINOMI RESOURCE ORD A 0.4%
YUNNAN TIN ORD A 0.4%
TALKWEB INFO SYS ORD A 0.4%
FOUNDER TECH ORD A 0.4%
JIANGSU HOPERUN SOFTWARE ORD A 0.4%
CAPCHEM TECH ORD A 0.4%
YUNNAN CHIHONG ORD A 0.4%
WINTIME ENERGY ORD A 0.4%
HENGYI PETROCHEM ORD A 0.4%
LEADERDRIVE ORD A 0.4%
JIANGHAI CAPACITOR ORD A 0.4%
PUYA ORD A 0.4%
SEICHITECH ORD A 0.4%
CHENGTUN MINING ORD A 0.4%
HUAAN SECURITIES ORD A 0.4%
KINGFA ORD A 0.4%
JCHX MINING MANAGEMENT 0.4%
CAITONG SECURIT ORD A 0.4%
WANGSU SCI&TECH ORD A 0.4%
CHONGQING RURAL ORD A 0.4%
CFMEE ORD A 0.4%
SAILUN ORD A 0.4%
YUNTIANHUA ORD A 0.4%
FENGHUA ADV ORD A 0.4%
FOUNDER SECURITI ORD A 0.4%
ALLIST ORD A 0.4%
ZGXT ORD A 0.4%
CRYSTAL OPTECH ORD A 0.4%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0.4%
YINLUN MACHINERY ORD A 0.4%
DO-FLUORIDE ORD A 0.4%
BANK OF SUZHOU ORD A 0.4%
COMPASS TECH ORD A 0.4%
AMLOGIC ORD A 0.4%
KEDALI ORD A 0.4%
EM TECHNOLOGY ORD A 0.4%
HUAFENG ORD A 0.4%
STONEHILL TECH ORD A 0.4%
SOOCHOW SECURITIES ORD A 0.4%
CGT GROUP ORD A 0.4%
SZ SUNLORD ELEC ORD A 0.4%
FIRST CAPITAL ORD A 0.3%
ALL WINNER TECH ORD A 0.3%
KINGFA ORD A 0.3%
CAITONG SECURIT ORD A 0.3%
CHENGTUN MINING ORD A 0.3%
QUANTUMCTEK ORD A 0.3%
LETTALL ORD A 0.3%
TAIJI INDUST ORD A 0.3%
SHENGQUAN ORD A 0.3%
GOKE MICROELEC ORD A 0.3%
CFMOTO POWER ORD A 0.3%
FORTUNE ORD A 0.3%
KINGNET NETWORK ORD A 0.3%
SMARTSENS ORD A 0.3%
HUAAN SECURITIES ORD A 0.3%
ZJ SH DRIVELINE ORD A 0.3%
SHENGHE RESOURCES HOLDING ORD A 0.3%
MOON TECH ORD A 0.3%
ANDON HEALTH ORD A 0.3%
EVERBRIGHT ORD A 0.3%
JCHX MINING MANAGEMENT 0.3%
BANK CHANGSHA ORD A 0.3%
QILU BANK ORD A 0.3%
ASIA POTASH ORD A 0.3%
SIGMASTAR ORD A 0.3%
DEFU TECHNOLOGY ORD A 0.3%
G-GAS ORD A 0.3%
HAILIANG ORD A 0.3%
TGOOD ORD A 0.3%
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