Invesco
IE0000FCGYF9.SG
IE0000FCGYF9
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc
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About this ETF

The Invesco S&P China A MidCap 500 Swap UCITS ETF seeks to track the S&P China A MidCap 500 index. The S&P China A MidCap 500 index tracks 500 Chinese mid cap stocks which are denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges (A shares).

TER
0.35%

Total Expense Ratio per year

Fund Size
€40.29M

Assets under management

Holdings
499

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.68
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+22.64% ⌀ 3 Analysts Coverage
Next Year NY
+17.6% ⌀ 4 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+154.3% ⌀ 2 Analysts Coverage
Next Year NY
+39.11% ⌀ 2 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
05/05/2022 (4 yrs)
Index Group
S&P China A MidCap 500
Index
S&P China A MidCap 500
Region
-
Country
China
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (1.9 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 25% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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