Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QRED ETF · CT QR Series European Equity Active UCITS ETF
The QRED Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for QRED
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.76%
Last price
N/A
1M perf.
+6.98%
1M flows
N/A
AuM
€1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
QRED
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 23, 2026
Create a free account to view the flows graph
QRED
€10.29
+5.60%
Europe Blended Cap
+6.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.98%  | N/A | N/A | N/A | N/A | +5.60% | +5.60% | +2.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€10.29
1D NAV change
+0.28%
Dividend policy
No. of holdings
248
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Norway
Austria
Denmark
Finland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€42M
Decimalisation of shares
No
Investment strategy
The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of European companies listed or traded on Regulated Markets. The Fund is actively managed in reference to the MSCI Europe Index. The index is broadly representative of the companies in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
QREU
1M perf.
+6.98%
E/R
0.25%
SEPE
1M perf.
+6.60%
E/R
0.25%
EUREUA
1M perf.
+7.01%
E/R
0.06%
XMEU
1M perf.
+8.17%
E/R
0.12%
ERO
1M perf.
+7.02%
E/R
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
24.24%
France
15.48%
Germany
13.32%
Switzerland
12.38%
Netherlands
8.82%
Spain
6.44%
Italy
5.05%
Sweden
4.94%
Denmark
2.12%
Other
7.22%
Sectors
Financials
21.02%
Industrials
18.34%
Health Care
9.65%
Information Technology
8.07%
Consumer Staples
7.84%
Energy
7.20%
Utilities
6.40%
Consumer Discretionary
5.58%
Unavailable
6.82%
Other
9.08%
Diversification
Total weight of top 15 holdings out of 248
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
SHELL PLC
ASTRAZENECA
NESTLE SA
HSBC HOLDINGS
SIEMENS
TOTALENERGIES SE
Create a free account to view top holdings
ALLIANZ SE
BANCO SANTANDER SA
IBERDROLA SA
ABB
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
AIR LIQUIDE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.27B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.72B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €347M |
Frequently asked questions about QRED
What does CT QR Series European Equity Active UCITS ETF, QRED, invest in?
QRED is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of QRED?
QRED carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QRED launched?
QRED was introduced to the market on March 10, 2026. It trades on Norway, among other exchanges
Who is the ETF issuer of QRED?
CT QR Series European Equity Active UCITS ETF, QRED, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
Does QRED have multiple share classes?
Yes, QRED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of QRED?
QRED oversees €1M in assets as of April 23, 2026.
How has QRED performed lately?
Based on data from April 23, 2026, QRED returned 6.98% over the past month.
Does QRED distribute dividends?
QRED follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QRED?
As of March 31, 2026, QRED has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does QRED invest in?
As of March 31, 2026, QRED focuses largely on Financials, Industrials and Health Care.
How many securities does QRED hold and how diversified is it?
As of March 31, 2026, QRED holds 248 positions in its portfolio, with 33.06% of assets concentrated in its top 15 holdings.
What are the main positions in QRED?
As of March 31, 2026, QRED top three holdings include ASML HOLDING, NOVARTIS and SHELL PLC.
What is the base currency of QRED?
The base currency of QRED is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
