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CT QR Series Emerging Markets Equity Active UCITS ETF Acc
ISIN IE000DE2VF85
ETF Actief beheerde strategie
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 91 m
Startdatum
2 september 2026
Bedrijven
230
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Overzicht
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Beschrijving
De CT QR Series Emerging Markets Equity Active UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in companies from emerging markets worldwide. 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).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Opkomende markten, Fundamental/Quality |
| Fondsgrootte | EUR 91 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 2 september 2026 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Columbia Threadneedle |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| 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 |
| 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 Emerging Markets Equity Active UCITS ETF Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de CT QR Series Emerging Markets Equity Active UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 230
45,01%
| Samsung Electronics Co., Ltd. | 9,77% |
| SK hynix, Inc. | 8,46% |
| MediaTek, Inc. | 8,25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,73% |
| Delta Electronics, Inc. | 2,98% |
| China Construction Bank Corp. | 1,90% |
| Infosys Ltd. | 1,63% |
| Hon Hai Precision Industry Co., Ltd. | 1,56% |
| NetEase, Inc. | 1,42% |
| Petróleo Brasileiro SA | 1,31% |
Vanaf 24/09/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -7,67% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -4,61% |
| 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
| 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 | -10,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | QREX | - - | - - | - |
| SIX Swiss Exchange | USD | QREM | - - | - - | - |
| SIX Swiss Exchange | CHF | QREM | - - | - - | - |
| London Stock Exchange | GBP | QRME | |||
| London Stock Exchange | USD | QREM | |||
| Xetra | EUR | QREM |
Meer informatie
Verdere ETF op de CT QR Series Emerging Markets Equity Active-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) | 1 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is CT QR Series Emerging Markets Equity Active UCITS ETF Acc.
What is the ticker of CT QR Series Emerging Markets Equity Active UCITS ETF Acc?
The primary ticker of CT QR Series Emerging Markets Equity Active UCITS ETF Acc is -.
What is the ISIN of CT QR Series Emerging Markets Equity Active UCITS ETF Acc?
The ISIN of CT QR Series Emerging Markets Equity Active UCITS ETF Acc is IE000DE2VF85.
What are the costs of CT QR Series Emerging Markets Equity Active UCITS ETF Acc?
The total expense ratio (TER) of CT QR Series Emerging Markets Equity Active UCITS ETF Acc amounts to 0,30% 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 Emerging Markets Equity Active UCITS ETF Acc paying dividends?
CT QR Series Emerging Markets Equity Active UCITS ETF 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 Emerging Markets Equity Active UCITS ETF Acc?
The fund size of CT QR Series Emerging Markets Equity Active UCITS ETF Acc is 91m Euro. See the following article for more information about the size of ETFs.
— 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.