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QRGE ETF · CT QR Series Global Equity Active UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for QRGE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.35%
Last price
N/A
1M perf.
+9.50%
1M flows
+€9M
AuM
€44M
E/R
0.25%
Rating
Not rated
ESG Consensus®
QRGE
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 24, 2026
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QRGE
$10.75
+8.89%
World Blended Cap
+10.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.50%  | N/A | N/A | N/A | N/A | +8.89% | +8.89% | +3.47%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$10.75
1D NAV change
+0.53%
Dividend policy
No. of holdings
1441
Inception date
2/11/2026
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€46M
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 global companies listed or traded on Regulated Markets. The Fund will invest up to 20% of its net assets in emerging markets which may include China A shares through the Shanghai-Hong Kong Stock Connect and / or the Shenzhen-Hong Kong Stock Connect. The Fund is actively managed in reference to the MSCI ACWI 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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.00%
Japan
4.95%
United Kingdom
3.78%
Canada
3.53%
Taiwan
3.17%
France
2.74%
Germany
2.40%
Switzerland
2.33%
Republic of Korea
2.01%
Other
15.09%
Sectors
Information Technology
32.71%
Financials
14.39%
Health Care
10.86%
Industrials
10.30%
Consumer Discretionary
7.44%
Communication Services
5.89%
Materials
3.66%
Energy
3.52%
Unavailable
4.40%
Other
6.83%
Diversification
Total weight of top 15 holdings out of 1441
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
TWN SEMICONT MAN
JOHNSON&JOHNSON
VERIZON COMMUNICATIONS
BK OF AMERICA CO
ABBVIE
CATERPILLAR
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WALT DISNEY
GENERAL ELECTRIC
TJX
ADVANCED MICRO DEVICES
WELLS FARGO
NOVARTIS
CISCO-T
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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
€10.25B
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 | €508M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €345M |
Frequently asked questions about QRGE
What does CT QR Series Global Equity Active UCITS ETF, QRGE, invest in?
QRGE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of QRGE?
QRGE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QRGE launched?
QRGE was introduced to the market on February 11, 2026. It trades on Germany, among other exchanges
Who is the ETF issuer of QRGE?
CT QR Series Global Equity Active UCITS ETF, QRGE, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
Does QRGE have multiple share classes?
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 .
What is the current assets under management (AUM) of QRGE?
QRGE oversees €44M in assets as of April 24, 2026.
How has QRGE performed lately?
Based on data from April 24, 2026, QRGE returned 9.50% over the past month.
What are the latest inflows or outflows for QRGE?
As of April 24, 2026, QRGE recorded net flows of +€8.7M over the last month.
Does QRGE distribute dividends?
QRGE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QRGE?
As of March 31, 2026, QRGE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does QRGE invest in?
As of March 31, 2026, QRGE focuses largely on Information Technology, Financials and Health Care.
How many securities does QRGE hold and how diversified is it?
As of March 31, 2026, QRGE holds 1441 positions in its portfolio, with 37.10% of assets concentrated in its top 15 holdings.
What are the main positions in QRGE?
As of March 31, 2026, QRGE top three holdings include APPLE, NVIDIA and TWN SEMICONT MAN.
What is the base currency of QRGE?
The base currency of QRGE is USD.
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