CT QR Series European Equity Active UCITS ETF EUR Dist

ISIN IE000KXM3O48

TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR - M
Date de création
10 March 2026
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Aperçu

Description

Le CT QR Series European Equity Active UCITS ETF EUR Dist est un ETF géré activement.
The ETF invests in European equities. 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).
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0.25% p.a.. Les dividendes de l'ETF sont distribués aux investisseurs (annually).
 
L'ETF a été lancé le 10 mars 2026 et est domicilié en Ireland.
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Graphique

Informations générales

Données

Indice
CT QR Series European Equity Active
Axe d’investissement
Equity, Europe, Fundamental/Quality
Taille du fonds
EUR - M
Frais totaux sur encours (TER)
0.25% p.a.
Méthode de réplication Physique (Réplication complète)
Structure juridique ETF
Risque de la stratégie Géré activement
Développement durable Yes
Monnaie du fonds EUR
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
-
Date de création/début du négoce 10 March 2026
Distribution Distribution
Intervalle de distribution Une fois par an
Domicile du fonds Ireland
Promoteur Columbia Threadneedle
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
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 Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -4.18%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

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%.
ETF returns include dividend payments (if applicable).
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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 -4.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR -

London Stock Exchange GBP -

XETRA EUR QRED

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 Europe Quality Factor UCITS ETF EUR (Dist) 29 0,25% p.a. Distribution Échantillonnage

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est CT QR Series European Equity Active UCITS ETF EUR Dist.

Quel est le sigle de CT QR Series European Equity Active UCITS ETF EUR Dist ?

Le sigle de CT QR Series European Equity Active UCITS ETF EUR Dist est -.

Quel est l’ISIN de CT QR Series European Equity Active UCITS ETF EUR Dist ?

L’ISIN de CT QR Series European Equity Active UCITS ETF EUR Dist est IE000KXM3O48.

Quels sont les coûts de CT QR Series European Equity Active UCITS ETF EUR Dist ?

Le ratio des frais totaux (TER) de CT QR Series European Equity Active UCITS ETF EUR Dist s'élève à 0.25% 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 European Equity Active UCITS ETF EUR Dist verse-t-il des dividendes ?

Oui, le CT QR Series European Equity Active UCITS ETF EUR Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le CT QR Series European Equity Active UCITS ETF EUR Dist.

Suivez vos stratégies ETF en ligne

— 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.