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QREU ETF · CT QR Series European Equity Active UCITS ETF
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.
Share class
Acc
EUR
Real-time data unavailable for QREU
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.76%
Last price
N/A
1M perf.
+6.98%
1M flows
+€12M
AuM
€41M
E/R
0.25%
Rating
Not rated
ESG Consensus®
QREU
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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QREU
€11.19
+3.76%
Europe Blended Cap
+1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.98%  | +3.76%  | N/A | N/A | N/A | +5.60% | +5.60% | +7.28%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€11.19
1D NAV change
+0.28%
Dividend policy
No. of holdings
248
Inception date
11/6/2025
Jurisdiction
Ireland
Distribution
France
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
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
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.76% | 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
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
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ALLIANZ SE
BANCO SANTANDER SA
IBERDROLA SA
ABB
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
AIR LIQUIDE
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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 QREU
What does CT QR Series European Equity Active UCITS ETF, QREU, invest in?
QREU is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of QREU?
QREU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QREU launched?
QREU was introduced to the market on November 6, 2025. It trades on France, among other exchanges
Who is the ETF issuer of QREU?
CT QR Series European Equity Active UCITS ETF, QREU, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
Does QREU have multiple share classes?
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 .
What is the current assets under management (AUM) of QREU?
QREU oversees €41M in assets as of April 23, 2026.
How has QREU performed lately?
Based on data from April 23, 2026, QREU returned 6.98% over the past month, 3.76% over the last three months and 7.28% year-to-date.
What are the latest inflows or outflows for QREU?
As of April 23, 2026, QREU recorded net flows of +€12M over the last month and +€22M year-to-date.
Does QREU distribute dividends?
QREU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QREU?
As of March 31, 2026, QREU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does QREU invest in?
As of March 31, 2026, QREU focuses largely on Financials, Industrials and Health Care.
How many securities does QREU hold and how diversified is it?
As of March 31, 2026, QREU holds 248 positions in its portfolio, with 33.06% of assets concentrated in its top 15 holdings.
What are the main positions in QREU?
As of March 31, 2026, QREU top three holdings include ASML HOLDING, NOVARTIS and SHELL PLC.
What is the base currency of QREU?
The base currency of QREU is EUR.
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