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QRUW
IE000SWYZ0D5
Active ETFEquityESG

QRUW ETF · CT QR Series US Equity Active UCITS ETF

The QRUW 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.
Share class
Dist
USD
Real-time data unavailable for QRUW
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€852K
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
QRUW
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
QRUW
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-1.58%
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Flows

Key fund info

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Main characteristics
ISIN
IE000SWYZ0D5
AuM
€852K
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.73
1D NAV change
-1.58%
Dividend policy
No. of holdings
N/A
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€35M
Decimalisation of shares
No
Investment strategy
Columbia Threadneedle Irl Icav-CT QR Series US Equity Active UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to achieve capital appreciation. The Fund invests in a portfolio of listed equity and equity-related securities of US companies that will be listed or traded on Regulated Markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€9.35B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
AuM
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Columbia EM ex-China ETF€1.37B
CRUX
Columbia Core Bond ETF€1.23B
MUST
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DIAL
Columbia Diversified Fixed Income Allocation ETF€376M

Frequently asked questions about QRUW

What does CT QR Series US Equity Active UCITS ETF, QRUW, invest in?

QRUW is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of QRUW?

QRUW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was QRUW launched?

QRUW was introduced to the market on March 10, 2026. It trades on Ireland

Who is the ETF issuer of QRUW?

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

Does QRUW have multiple share classes?

Yes, QRUW 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 QRUW?

QRUW oversees €852K in assets as of March 12, 2026.

Does QRUW distribute dividends?

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

What is the base currency of QRUW?

The base currency of QRUW is USD.

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