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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.-0.38%
Last price
N/A
1M perf.
+1.96%
1M flows
N/A
AuM
€1M
TER
0.25%
Rating
Not rated
ESG Consensus®
QRED
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 8, 2026
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QRED
€10.49
+5.43%
Europe Blended Cap
+5.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.96%  | +5.43%  | N/A | N/A | N/A | -0.33% | +7.69% | +4.86%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€10.49
1D NAV change
-0.09%
Dividend policy
No. of holdings
247
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Austria
Sweden
Spain
United Kingdom
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€49M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
23.67%
France
15.33%
Germany
13.80%
Switzerland
12.32%
Netherlands
9.17%
Spain
6.33%
Italy
5.11%
Sweden
5.01%
Denmark
2.16%
Other
7.10%
Sectors
Financials
21.45%
Industrials
19.30%
Health Care
8.85%
Information Technology
8.75%
Consumer Staples
7.71%
Energy
6.42%
Utilities
6.27%
Consumer Discretionary
5.59%
Unavailable
6.82%
Other
8.83%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
NESTLE SA
ASTRAZENECA
SHELL PLC
SIEMENS
ALLIANZ SE
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TOTALENERGIES SE
ABB
BANCO SANTANDER SA
SIEMENS ENERGY AG
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
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
€11B
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 | €4.91B |
CRUX | Columbia Core Bond ETF | €1.87B |
XCEM | Columbia EM ex-China ETF | €1.65B |
MUST | Columbia Multi-Sector Municipal Income ETF | €520M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €345M |
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 Austria, 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 June 8, 2026.
How has QRED performed lately?
Based on data from June 8, 2026, QRED returned 1.96% over the past month and 5.43% over the last three months.
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 April 30, 2026, QRED has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does QRED invest in?
As of April 30, 2026, QRED focuses largely on Financials, Industrials and Health Care.
How many securities does QRED hold and how diversified is it?
As of April 30, 2026, QRED holds 247 positions in its portfolio, with 33.34% of assets concentrated in its top 15 holdings.
What are the main positions in QRED?
As of April 30, 2026, QRED top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
What is the base currency of QRED?
The base currency of QRED is EUR.
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