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TCEU - ETF Fact Sheet

Trading Central Quant Europe 50 Equity Index ETF - CAD

Fund Identification

Ticker

TCEU

ISIN

CA89270F1027

Main Metrics

Price

$21.56

Expense Ratio

0.85%

AuM

$2.70M

Tracking Difference

-0.97%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TCEU seeks to replicate, to the extent possible, the performance of a European equity focused index. Currently, TCEU seeks to track the Solactive TC Quant EU 50 Index, before fees and expenses.

TCEU's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-0.46%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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TCEU's characteristics

Manager statistics

50 funds, $0.27Bn in AUM

Benchmark

Solactive TC Quant EU 50 Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TCEU's exposure

Countries

France
49.41%
Germany
22.31%
Netherlands
13.85%
Other
14.43%

Sectors

Finance
27.85%
Business Services
10.21%
Healthcare
9.95%
Consumer Non-Cycl.
9.93%
Industrials
9.42%
Non-Energy Materi.
8.32%
Other
24.33%

Top 5 holdings

Edenred SE
2.13%
Aurubis AG
2.13%
Deutsche Bank AG
2.10%
Renault SA
2.10%
BASF SE
2.09%
Total holdings
50
Total weight of top 5
10.55%

ETF Education Center

1.0%