IE000DN0XQM1
IE000DN0XQM1
Trading Central Quant Europe 50 Equity UCITS ETF – Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
11.17
Weighted Fwd P/E
10.5
Avg P/FCF
8.52
Avg FCF Yield
6.61%
Avg EV / EBITDA
10.25
Avg EV / Revenue
30.74
Avg Price-to-Book (P/B)
2.14
Avg Price-to-Sales (P/S)
32.05
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-5.95%
Avg Debt-to-Equity (D/E)
96.61%
<50% (20.09%) 50-150% (53.49%) >150% (16.23%) Unreported (10.19%)
Profitability Analysis
50 Holdings CountProfitable 97.97%
Profitable 97.97%
49
Holdings Count (98%)
Unprofitable 2.03%
1
Holdings Count (2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
10.8%
Top 10
21.3%
Top 25
51.8%
50% Threshold
Top 25
The top 10 make up only 21.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.8%+)
High (30.6%+)
Top (42.4%+)
Country Breakdown
Max: 47.08%
FR FR47.08%
DE DE22.16%
NL NL13.84%
ES ES6.39%
BE BE6.05%
LU LU2.07%
Sector Distribution
12 SectorIndustry Distribution
35 IndustriesMarket Cap Distribution
50 Holdings CountLarge Cap (10B - 200B)
(37) 73.48%
Mid Cap (2B - 10B)
(13) 26.11%