HANetf
TCQE.DE
IE000DN0XQM1
Trading Central Quant Europe 50 Equity UCITS ETF – Acc
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About this ETF

The Trading Central Quant Europe 50 Equity UCITS ETF seeks to track the Solactive TC Quant EU 50 index. The Solactive TC Quant EU 50 index tracks 50 European companies selected based on a quantitative-fundamental rating model.

TER
1%

Total Expense Ratio per year

Fund Size
€980K

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.06
Weighted Fwd P/E
10.42
💰 Revenue Estimates
Current Year CY
+3.84% ⌀ 12 Analysts Coverage
Next Year NY
+39.05% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.18% ⌀ 13 Analysts Coverage
Next Year NY
+7.03% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
08/05/2026 (2 mos)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.1 analysts)
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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