IE000DN0XQM1
IE000DN0XQM1
Trading Central Quant Europe 50 Equity UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 2.23% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 2 |  | CARREFOUR | Consumer Defensive | Grocery Stores | 11,3 Mrd. € | 2.16% | 7.43 | 8.53 | 185.21% | 1.02 | 0.13 | 8.03 | 6.76 | 14.80% | FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0) | FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next - |
| 3 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.15% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 4 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 2.15% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 5 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 2.12% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 6 |  | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 2.10% | 13.69 | 14.17 | 140.84% | 2.87 | 1.40 | 8.32 | 15.56 | 6.43% | FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2) | FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1) |
| 7 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 2.10% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 8 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 2.10% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 9 |  | VALEO | Consumer Cyclical | Auto Parts | 3,26 Mrd. € | 2.09% | 15.72 | 6.92 | 165.28% | 0.96 | 0.16 | 3.60 | 5.54 | 18.06% | FY Cur -2.13% (12) Q Cur - (0) FY Next +2.63% (12) Q Next - (0) | FY Cur +46.88% (7) Q Cur - (1) FY Next +29.88% (7) Q Next +0.00% (1) |
| 10 |  | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,67 Mrd. € | 2.08% | 8.10 | 3.96 | 327.72% | 0.37 | 0.13 | 9.69 | 2.49 | 40.19% | FY Cur +6.07% (14) Q Cur - (0) FY Next +1.87% (15) Q Next - (0) | FY Cur +116.43% (11) Q Cur - FY Next +1.75% (12) Q Next - |
| 11 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 2.08% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 12 |  | EUROFINS SCIENT. | Healthcare | Diagnostics & Research | 13,2 Mrd. € | 2.07% | 26.78 | 16.61 | 96.12% | 3.70 | 1.79 | 11.08 | 38.86 | 2.57% | FY Cur +3.28% (13) Q Cur - (0) FY Next +5.42% (13) Q Next - (0) | FY Cur +5.62% (12) Q Cur - FY Next +13.10% (12) Q Next - |
| 13 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.06% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 14 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 2.05% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 15 |  | SODEXO | Industrials | Specialty Business Services | 7,98 Mrd. € | 2.05% | 17.95 | 16.33 | 149.79% | 2.22 | 0.34 | 10.72 | 13.39 | 7.47% | FY Cur -1.01% (16) Q Cur - (0) FY Next +3.38% (17) Q Next - (0) | FY Cur -40.02% (16) Q Cur - FY Next +4.10% (16) Q Next - |
| 16 |  | EDENRED | Financial Services | Credit Services | 6,45 Mrd. € | 2.05% | 13.71 | 11.56 | - | - | 2.34 | 7.71 | 6.49 | 15.41% | FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1) | FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next - |
| 17 |  | AMUNDI | Financial Services | Asset Management | 17,76 Mrd. € | 2.04% | 13.41 | 11.06 | 156.09% | 1.43 | 2.47 | 7.79 | 9.32 | 10.73% | FY Cur +8.02% (11) Q Cur +12.23% (3) FY Next +0.60% (12) Q Next +4.42% (2) | FY Cur +16.22% (14) Q Cur +21.54% (3) FY Next +4.38% (14) Q Next +8.39% (2) |
| 18 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 2.02% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 19 |  | BIOMERIEUX | Healthcare | Diagnostics & Research | 9,81 Mrd. € | 2.02% | 21.33 | 17.81 | 9.81% | 2.28 | 2.46 | 8.78 | 16.66 | 6.00% | FY Cur +1.52% (13) Q Cur - (0) FY Next +5.32% (13) Q Next - (0) | FY Cur -6.28% (14) Q Cur - FY Next +7.44% (14) Q Next - |
| 20 |  | Siemens Healthineers AG N | Healthcare | Medical Devices | 43,81 Mrd. € | 2.02% | 20.07 | 16.45 | 78.30% | 2.28 | 1.89 | 13.77 | 20.42 | 4.90% | FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1) | FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1) |
| 21 |  | TELEPERFORMANCE | Industrials | Specialty Business Services | 4,17 Mrd. € | 2.02% | 9.08 | 5.05 | 120.37% | 1.00 | 0.42 | 5.11 | 3.61 | 27.68% | FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0) | FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next - |
| 22 |  | ABIVAX | Healthcare | Biotechnology | 6,89 Mrd. € | 2.02% | - | -27.22 | 0.33% | 17.22 | 1476.96 | -19.73 | - | -1.83% | FY Cur -13.33% (14) Q Cur -66.15% (6) FY Next +1702.77% (15) Q Next +1.39% (6) | FY Cur +26.74% (3) Q Cur - (1) FY Next +17.98% (4) Q Next +6.43% (1) |
| 23 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 2.01% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 24 |  | REXEL | Technology | Electronics & Computer Distribution | 10,52 Mrd. € | 2.01% | 15.23 | 11.55 | 107.00% | 1.82 | 0.54 | 12.05 | 18.44 | 5.42% | FY Cur +6.02% (12) Q Cur +8.98% (2) FY Next +7.64% (12) Q Next -100.00% (0) | FY Cur +9.77% (11) Q Cur - FY Next +17.20% (11) Q Next - |
| 25 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 2.01% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
Results: 50
FRWeight 2.16%
Market Cap €11.3B
P/E 7.4
Fwd P/E 8.5
DEWeight 2.15%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 2.15%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
NLWeight 2.12%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
ESWeight 2.1%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
FRWeight 2.09%
Market Cap €3.26B
P/E 15.7
Fwd P/E 6.9
FRWeight 2.08%
Market Cap €7.67B
P/E 8.1
Fwd P/E 4.0
BEWeight 2.08%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
LUWeight 2.07%
Market Cap €13.2B
P/E 26.8
Fwd P/E 16.6
ESWeight 2.06%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
DEWeight 2.05%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
FRWeight 2.05%
Market Cap €6.45B
P/E 13.7
Fwd P/E 11.6
FRWeight 2.04%
Market Cap €17.76B
P/E 13.4
Fwd P/E 11.1
BEWeight 2.02%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
FRWeight 2.02%
Market Cap €9.81B
P/E 21.3
Fwd P/E 17.8
DEWeight 2.02%
Market Cap €43.81B
P/E 20.1
Fwd P/E 16.5
FRWeight 2.02%
Market Cap €4.17B
P/E 9.1
Fwd P/E 5.1
NLWeight 2.01%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
Results 1 - 25 of 50
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