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QRUW

CT QR Series US Equity Active UCITS ETF

Dist
USD

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.

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$10.78
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
$9.35$10.92
YTD Perf.
+9.27%
YTD Flows
Annualized volatility
Fund AuM
€77M
Share class AuM
€944K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000SWYZ0D5
TER
0.2%
Inception date
3/10/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 14, 2026
-2.00%-1.50%-1.00%-0.50%0.00%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.98%
Finance
12.87%
Healthcare
7.84%
Consumer Non-Cyclicals
7.43%
Industrials
7.17%
Consumer Services
4.31%
Energy
3.99%
Consumer Cyclicals
3.04%
Non-Energy Materials
2.77%
Unavailable
0.17%
Other
3.43%
Latest QRUW news

No content available for this fund

FAQ about QRUW

QRUW is a Active ETF. This ETF provides exposure to Other US Equities.
QRUW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
QRUW was introduced to the market on March 10, 2026. It trades on Ireland, among other exchanges
CT QR Series US Equity Active UCITS ETF, QRUW, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
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 .
QRUW oversees €944K in assets as of July 14, 2026.
QRUW follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, QRUW has significant geographic allocations in USA.
As of May 31, 2026, QRUW focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, QRUW holds 352 positions in its portfolio, with 46.01% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QRUW top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of QRUW is USD.
Data as of 05/31/26
Apple, Inc.
10.13%
NVIDIA Corp.
9.12%
Microsoft Corp.
4.84%
Alphabet, Inc.
3.91%
Alphabet, Inc.
3.37%
Meta Platforms, Inc.
2.65%
Exxon Mobil Corp.
1.74%
Wells Fargo & Co.
1.59%
Morgan Stanley
1.53%
Advanced Micro Devices, Inc.
1.35%

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