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›ETF Issuers›Columbia Threadneedle Investments›QRGE

QRGE

CT QR Series Global Equity Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The QRGE 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.

€10.41

-€0.004 (-0.04%) yesterday

6:46 PM 10/29/26 Open

1D price range

€10.36€10.47

52W price range

€8.33€10.56

YTD Perf.

+12.45%

YTD Flows

Annualized volatility

Fund AuM

€184M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000M07S996

TER

0.25%

Inception date

2/11/2026

Issuer

Columbia Threadneedle Investments

Dividend policy

Capitalization

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API

PerformanceFeb 11, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

35.44%

Finance

16.57%

Industrials

10.26%

Healthcare

9.87%

Consumer Non-Cyclicals

6.65%

Telecommunications

5.01%

Energy

4.29%

Non-Energy Materials

3.59%

Consumer Cyclicals

2.87%

Other

5.46%

Latest QRGE news

No content available for this fund

FAQ about QRGE

QRGE is an actively managed ETF that invests in the World Blended Cap segment.

QRGE carries a total expense ratio (TER) of 0.25%.

QRGE was introduced to the market on February 11, 2026.

CT QR Series Global Equity Active UCITS ETF, QRGE, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

Yes, QRGE 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 .

QRGE oversees €181M in assets as of October 29, 2026.

QRGE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, QRGE has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, QRGE focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, QRGE holds 337 positions in its portfolio, with 34.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QRGE top three holdings include NVIDIA Corp., Apple, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of QRGE is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

9.88%

Apple, Inc.

5.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.34%

JPMorgan Chase & Co.

2.76%

Verizon Communications, Inc.

1.81%

Samsung Electronics Co., Ltd.

1.37%

AbbVie, Inc.

1.33%

Caterpillar, Inc.

1.31%

Cisco Systems, Inc.

1.30%

Lam Research Corp.

1.19%

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