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CT QR Series US Equity Active UCITS ETF USD Dist
ISIN IE000SWYZ0D5
ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR - m
Inception Date
10 mars 2026
Overview
Description
The CT QR Series US Equity Active UCITS ETF USD Dist is an actively managed ETF.
L'ETF investit dans des actions américaines. La sélection des titres inclus est basée sur des critères fondamentaux. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | CT QR Series US Equity Active |
| Investment focus | Actions, États-Unis, Fondamental/qualité |
| Fund size | EUR - m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 10 mars 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | Columbia Threadneedle |
| 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 | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | QRUD | - - | - - | - |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | - | |||
| XETRA | EUR | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 270 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est CT QR Series US Equity Active UCITS ETF USD Dist.
Quel est le sigle de CT QR Series US Equity Active UCITS ETF USD Dist ?
Le sigle de CT QR Series US Equity Active UCITS ETF USD Dist est -.
Quel est l’ISIN de CT QR Series US Equity Active UCITS ETF USD Dist ?
L’ISIN de CT QR Series US Equity Active UCITS ETF USD Dist est IE000SWYZ0D5.
Quels sont les coûts de CT QR Series US Equity Active UCITS ETF USD Dist ?
Le ratio des frais totaux (TER) de CT QR Series US Equity Active UCITS ETF USD Dist s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le CT QR Series US Equity Active UCITS ETF USD Dist verse-t-il des dividendes ?
Oui, le CT QR Series US Equity Active UCITS ETF USD Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le CT QR Series US Equity Active UCITS ETF USD Dist.
— 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.