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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.+7.55%
Last price
N/A
1M perf.
+6.77%
1M flows
N/A
AuM
€882K
E/R
0.2%
Rating
Not rated
ESG Consensus®
QRUW
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 23, 2026
Create a free account to view the flows graph
QRUW
$10.30
+7.15%
US Blended Cap
+6.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.77%  | N/A | N/A | N/A | N/A | +7.15% | +7.15% | +4.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$10.30
1D NAV change
-0.67%
Dividend policy
No. of holdings
354
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€36M
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 US companies listed or traded on Regulated Markets. The Fund is actively managed in reference to the Russell 1000 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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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
96.57%
Unavailable
0.65%
Other
2.78%
Sectors
Information Technology
32.02%
Financials
11.32%
Consumer Discretionary
10.71%
Health Care
9.86%
Communication Services
9.49%
Industrials
8.21%
Energy
4.82%
Consumer Staples
4.20%
Unavailable
2.22%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 354
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
EXXON
WELLS FARGO
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MORGAN STANLEY
CHEVRON TEXACO
BOOKING HOLDINGS
CITIGROUP
KLA CORPORATION
PROCTERGAMBLE
UBER TECHNOLOGIES INC
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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 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 Austria, among other exchanges
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 €882K in assets as of April 23, 2026.
How has QRUW performed lately?
Based on data from April 23, 2026, QRUW returned 6.77% over the past month.
Does QRUW distribute dividends?
QRUW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QRUW?
As of March 31, 2026, QRUW has significant geographic allocations in USA.
In which sector or theme does QRUW invest in?
As of March 31, 2026, QRUW focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does QRUW hold and how diversified is it?
As of March 31, 2026, QRUW holds 354 positions in its portfolio, with 43.70% of assets concentrated in its top 15 holdings.
What are the main positions in QRUW?
As of March 31, 2026, QRUW top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of QRUW?
The base currency of QRUW is USD.
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