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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
9.8 USD
NAV per Share | 04/06/2026
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
44.87 mln USD
Fund NAV | 04/06/2026
44.87 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 22/04/2026

Download structure in Excel
Paper Value
YUANJIE ORD A 1%
SHARETRONIC DATA ORD A 0.9%
TECHWINSEMI ORD A 0.9%
XIAMEN TUNGST ORD A 0.8%
ACCELINK TECH ORD A 0.8%
TECHWINSEMI ORD A 0.8%
BLUEFOCUS ORD A 0.7%
CHIFENG GOLD ORD A 0.7%
ACCELINK TECH ORD A 0.7%
SHENZHEN SUNWAY ORD A 0.7%
CHANG CHUAN TECH ORD A 0.7%
XIAMEN TUNGST ORD A 0.7%
SINOMI RESOURCE ORD A 0.6%
FEILIHUA ORD A 0.6%
HHGRACE ORD A 0.6%
ROBOTECHNIK ORD A 0.6%
EVERPROX ORD A 0.6%
SHIJIA PHOTONS ORD A 0.5%
FEILIHUA ORD A 0.5%
YINGLIU ELECTR ORD A 0.5%
CRYSTAL OPTECH ORD A 0.5%
CIG SH ORD A 0.5%
HWASTING ORD A 0.5%
CIRCUIT TECH ORD A 0.5%
SUPCON ORD A 0.5%
YANGTZ OPTICAL ORD A 0.5%
LEO GROUP ORD A 0.5%
FIBERHOME TELE ORD A 0.5%
MEGMEET ORD A 0.5%
RAYTRON ORD A 0.5%
CANMAX TECH ORD A 0.5%
STONEHILL TECH ORD A 0.5%
DONGXING SECURITIES ORD A 0.5%
SOOCHOW SECURITIES ORD A 0.4%
KINGFA ORD A 0.4%
DHI ORD A 0.4%
DO-FLUORIDE ORD A 0.4%
HONGFA TECH ORD A 0.4%
SUPERCONDUCT ORD A 0.4%
FOUNDER TECH ORD A 0.4%
HUATIAN TECH ORD A 0.4%
HUNAN GOLD ORD A 0.4%
HAIGE COMMUNICAT ORD A 0.4%
CIG SH ORD A 0.4%
JIANGSU HOPERUN SOFTWARE ORD A 0.4%
TUNGSTEN ORD A 0.4%
CRYSTAL OPTECH ORD A 0.4%
CHENGTUN MINING ORD A 0.4%
WANGSU SCI&TECH ORD A 0.4%
YUNNAN TIN ORD A 0.4%
YINGLIU ELECTR ORD A 0.4%
SKYVERSE ORD A 0.4%
YINLUN MACHINERY ORD A 0.4%
BANK OF SUZHOU ORD A 0.4%
ZGXT ORD A 0.4%
KEDALI ORD A 0.4%
ADVANCED FIBER ORD A 0.4%
HUBEI DINGLONG ORD A 0.4%
SHENGHE RESOURCES HOLDING ORD A 0.4%
CN XD ELECTRIC ORD A 0.4%
MAXWELL TECH ORD A 0.4%
YUNNAN COPPER ORD A 0.3%
HONGDA ORD A 0.3%
SHANDONG SINOCERA FUNCT MATRL ORD A 0.3%
FULIN PRECISION MACHINING ORD A 0.3%
QILU BANK ORD A 0.3%
CFMOTO POWER ORD A 0.3%
JINPAN SMART ORD A 0.3%
JOYSON ELECTRONIC ORD A 0.3%
LEADERDRIVE ORD A 0.3%
JIANGSU LEASING ORD A 0.3%
JINGCE ELEC ORD A 0.3%
OLYMPIC CIRCUIT ORD A 0.3%
NEW ENERGY ORD A 0.3%
FUDAN MICRO ORD A 0.3%
HUAFENG TEST ORD A 0.3%
ZHENYU TECH ORD A 0.3%
YAHUA IND ORD A 0.3%
EVERWIN TECH ORD A 0.3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A 0.3%
WINTIME ENERGY ORD A 0.3%
CAPCHEM TECH ORD A 0.3%
SHENZHEN KAIFA ORD A 0.3%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0.3%
KINGNET NETWORK ORD A 0.3%
FIRST CAPITAL ORD A 0.3%
YUNNAN CHIHONG ORD A 0.3%
SZ WOER ORD A 0.3%
AMLOGIC ORD A 0.3%
BANK CHANGSHA ORD A 0.3%
ANJI ORD A 0.3%
OFILM GROUP ORD A 0.3%
ANDON HEALTH ORD A 0.3%
ORIENT WIRES ORD A 0.3%
ZJ SH DRIVELINE ORD A 0.3%
ASIA POTASH ORD A 0.3%
SMEI ORD A 0.3%
SMARTSENS ORD A 0.3%
CAITONG SECURIT ORD A 0.3%
KINGSEMI ORD A 0.3%
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