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›ETF Issuers›Columbia Threadneedle Investments›QRGW

QRGW

CT QR Series Global Equity Active UCITS ETF

Dist

USD

Active ETF Equity ESG

Not rated

The QRGW 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.

$11.26

+$0.057 (+0.51%) yesterday

8:00 AM 10/27/26 Closed

1D price range

$11.20$11.26

52W price range

$9.40$11.62

YTD Perf.

+13.46%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UL7AOT5

TER

0.25%

Inception date

3/10/2026

Issuer

Columbia Threadneedle Investments

Dividend policy

Distributing

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API

PerformanceMar 10, 2026 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

33.35%

Finance

17.06%

Industrials

10.44%

Healthcare

10.02%

Consumer Non-Cyclicals

6.84%

Telecommunications

5.23%

Energy

4.05%

Non-Energy Materials

3.96%

Consumer Services

3.15%

Consumer Cyclicals

3.02%

Other

2.90%

Latest QRGW news

No content available for this fund

FAQ about QRGW

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

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

QRGW was introduced to the market on March 10, 2026.

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

Yes, QRGW 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 .

QRGW oversees €2.5M in assets as of October 26, 2026.

QRGW follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, QRGW has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, QRGW focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, QRGW holds 337 positions in its portfolio, with 33.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QRGW top three holdings include NVIDIA Corp., Apple, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of QRGW is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.28%

Apple, Inc.

4.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.17%

JPMorgan Chase & Co.

2.85%

Verizon Communications, Inc.

1.88%

Cisco Systems, Inc.

1.32%

AbbVie, Inc.

1.31%

Caterpillar, Inc.

1.30%

PepsiCo, Inc.

1.21%

Lam Research Corp.

1.19%

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