CT QR Series US Equity Active UCITS ETF Acc USD

ISIN IE000953I6Z4

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
6 november 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal.
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Overzicht

Beschrijving

De CT QR Series US Equity Active UCITS ETF Acc USD is een actief beheerde ETF.
The ETF invests in equities from the USA. The selection of the titles included is based on fundamental criteria. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 6 november 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
CT QR Series US Equity Active
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 6 november 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Columbia Threadneedle
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 US Equity Active UCITS ETF Acc USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +1,25%
1 maand +1,71%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,36%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,49%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR QRUS -
-
-
-
-
SIX Swiss Exchange USD QRUS -
-
-
-
-
Xetra EUR QRUS -
-
-
-
-
SIX Swiss Exchange CHF QRUS -
-
-
-
-

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 138 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is CT QR Series US Equity Active UCITS ETF Acc USD.

What is the ticker of CT QR Series US Equity Active UCITS ETF Acc USD?

The primary ticker of CT QR Series US Equity Active UCITS ETF Acc USD is -.

What is the ISIN of CT QR Series US Equity Active UCITS ETF Acc USD?

The ISIN of CT QR Series US Equity Active UCITS ETF Acc USD is IE000953I6Z4.

What are the costs of CT QR Series US Equity Active UCITS ETF Acc USD?

The total expense ratio (TER) of CT QR Series US Equity Active UCITS ETF Acc USD amounts to 0,20% 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 US Equity Active UCITS ETF Acc USD paying dividends?

CT QR Series US Equity Active UCITS ETF Acc USD 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.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.