All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

QREU

CT QR Series European Equity Active UCITS ETF

Acc
EUR
Active ETFEquityESG
Not rated

The QREU Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Advertisement

Advertisement

€11.89
+€0.038 (+0.32%) 2 days ago
6:00 AM 09/25/26 Closed
1D price range
€11.83€11.90
52W price range
€9.73€12.19
YTD Perf.
+13.29%
YTD Flows
Annualized volatility
Fund AuM
€73M
Share class AuM
€72M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000SA19OL0
TER
0.25%
Inception date
11/6/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.75%
Industrials
16.55%
Healthcare
12.91%
Technology
8.96%
Consumer Non-Cyclicals
8.88%
Energy
6.51%
Non-Energy Materials
5.43%
Utilities
5.33%
Unavailable
0.20%
Other
8.48%
Latest QREU news

No content available for this fund

FAQ about QREU

QREU is a Active ETF. This ETF provides exposure to Other European Equities.
QREU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
QREU was introduced to the market on November 6, 2025. It trades on Ireland, among other exchanges
CT QR Series European Equity Active UCITS ETF, QREU, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
Yes, QREU 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 .
QREU oversees €72M in assets as of September 25, 2026.
QREU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, QREU has significant geographic allocations in United Kingdom, Switzerland and France.
As of August 31, 2026, QREU focuses largely on Finance, Industrials and Healthcare.
As of August 31, 2026, QREU holds 248 positions in its portfolio, with 35.83% of assets concentrated in its top 15 holdings.
As of August 31, 2026, QREU top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of QREU is EUR.
Data as of 08/31/26
ASML Holding NV
6.11%
HSBC Holdings Plc
3.07%
Novartis AG
2.82%
Roche Holding AG
2.75%
Siemens AG
2.54%
Nestlé SA
2.49%
AstraZeneca PLC
2.24%
Shell Plc
2.21%
Allianz SE
2.09%
TotalEnergies SE
1.78%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight