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CT QR Series European Equity Active UCITS ETF EUR Acc
ISIN IE000SA19OL0
|Valorennummer 148977472
|Ticker QREU
ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 77 m
Startdatum
6. November 2025
Bedrijven
248
Overzicht
Beschrijving
De CT QR Series European Equity Active UCITS ETF EUR Acc is een actief beheerde 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.
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aktien, Europa, Fundamental/Quality |
| Fondsgrootte | EUR 77 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 6. November 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Columbia Threadneedle |
Belastingstatus
| Zwitserland | Nicht bekannt |
| Duitsland | Nicht bekannt |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Columbia Management Investment Advisers, LLC |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | PricewaterhouseCoopers LLP |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CT QR Series European Equity Active UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de CT QR Series European Equity Active UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 24/09/2026
Prestaties
Rendementsoverzicht
| YTD | +17,74% |
| 1 maand | +5,23% |
| 3 maanden | +1,15% |
| 6 maanden | +9,55% |
| 1 jaar | +20,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +23,29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 13,06% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,54 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,32% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,32% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 30 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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.
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