1M6MYTD1Y5YMAX
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Core data
| Name | INV.M-S&P China A 500 Swap ETF Reg.Shares USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €38.24M |
| P/E ratio | 29.1 |
| P/B ratio | 2.42 |
| Inception date | 05/03/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C5ME.DE |
Düsseldorf | C5ME.DU |
Frankfurt | C5ME.F |
London | C500.L |
Milan | C500.MI |
SIX | C500.SW |
München | C5ME.MU |
Composition
| Holdings | Share |
|---|---|
 TRS S&P China A MidCap 500 NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 24.07% |
Industrials | 16.25% |
Information Technology | 16.21% |
Health Care | 11.67% |
Financials | 9.20% |
Consumer Discretionary | 6.92% |
Consumer Staples | 6.45% |
Utilities | 2.66% |
Communication Services | 2.54% |
Energy | 2.30% |
Discover assets
Shareholders of INV.M-S&P China A 500 Swap ETF Reg.Shares USD Acc. oN also invest in the following assets
