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CT QR Series European Equity Active UCITS ETF EUR Acc
ISIN IE000SA19OL0
|WKN A41FLW
|Ticker QREU
Eligible for Altersvorsorgedepot ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 77 m
Inception Date
6. November 2025
Holdings
248
Overview
Description
The CT QR Series European Equity Active UCITS ETF EUR Acc is an actively managed ETF.
Der ETF investiert in europäische Aktien. Die Auswahl der enthaltenen Titel erfolgt anhand von fundamental Kriterien. Die enthaltenen Aktien werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Aktien, Europa, Fundamental/Quality |
| Fund size | EUR 77 m |
| Total expense ratio | 0,25% p.a. |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 6. November 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | Columbia Threadneedle |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Columbia Management Investment Advisers, LLC |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | PricewaterhouseCoopers LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CT QR Series European Equity Active UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the CT QR Series European Equity Active UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 248
28,47%
| ASML Holding NV | 6,30% |
| HSBC Holdings Plc | 3,10% |
| Roche Holding AG | 2,73% |
| Novartis AG | 2,67% |
| Siemens AG | 2,51% |
| Nestlé SA | 2,48% |
| Shell Plc | 2,43% |
| AstraZeneca PLC | 2,28% |
| Allianz SE | 2,01% |
| TotalEnergies SE | 1,96% |
As of 24.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 2,50 € 2,50% | 0,00 € | Zum Angebot* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3642 | Zum Angebot** | |
| | 0,95 € | 2527 | Zum Angebot* | |
 | 0,00 € | 1857 | Zum Angebot* | |
 | 0,00 € | 2274 | Zum Angebot* | |
 | 9,95 € | 1967 | Zum Angebot* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +17.74% |
| 1 month | +5.23% |
| 3 months | +1.15% |
| 6 months | +9.55% |
| 1 year | +20.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 12.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | QREU | - - | - - | - |
| SIX Swiss Exchange | EUR | QREU | - - | - - | - |
| SIX Swiss Exchange | CHF | QREU | - - | - - | - |
| London Stock Exchange | GBP | QRUE | |||
| London Stock Exchange | EUR | QREU | |||
| XETRA | EUR | QREU |
Further information
Further ETFs on the CT QR Series European Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CT QR Series European Equity Active UCITS ETF EUR Dist | 1 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of QREU?
The name of QREU is CT QR Series European Equity Active UCITS ETF EUR Acc.
What is the ticker of CT QR Series European Equity Active UCITS ETF EUR Acc?
The primary ticker of CT QR Series European Equity Active UCITS ETF EUR Acc is QREU.
What is the ISIN of CT QR Series European Equity Active UCITS ETF EUR Acc?
The ISIN of CT QR Series European Equity Active UCITS ETF EUR Acc is IE000SA19OL0.
What are the costs of CT QR Series European Equity Active UCITS ETF EUR Acc?
The total expense ratio (TER) of CT QR Series European Equity Active UCITS ETF EUR Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CT QR Series European Equity Active UCITS ETF EUR Acc paying dividends?
CT QR Series European Equity Active UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CT QR Series European Equity Active UCITS ETF EUR Acc?
The fund size of CT QR Series European Equity Active UCITS ETF EUR Acc is 77m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)