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CT QR Series European Equity Active UCITS ETF EUR Dist

CT QR Series European Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000KXM3O48
Issuer
Columbia Threadneedle
TER
0.25%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A420G2 / QRED
Cheapest of 2 ETFs tracking the CT QR Series European Equity Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 27, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

CT QR Series European Equity Active UCITS ETF EUR Dist (ISIN IE000KXM3O48) is a fund from Columbia Threadneedle (fund type: ETF). Benchmark index: CT QR Series European Equity Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.03.2026 (less than 1 year)
  • Number of Holdings 249
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 27.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.1%
  • Industrials 17.6%
  • Health care 13.6%
  • Consumer staples 9.1%
  • Technology 8.7%
  • Energy 6.4%
  • Utilities 5.6%
  • Basic materials 5.1%
  • Consumer discretionary 4.3%
  • Telecommunication 2.5%
Country Breakdown
  • United Kingdom 21.3%
  • Switzerland 16.1%
  • France 13.5%
  • Germany 12.9%
  • Netherlands 9.2%
  • Spain 6.4%
  • Italy 5.6%
  • Sweden 4.7%
  • Denmark 2.4%
  • Other 2.0%
  • All others 6.0%

Holdings

Showing 10 holdings that together make up 28.0 % of fund assets. (out of 249 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.92 %
2 HSBC Holdings Plc GB0005405286 – – 3.17 %
3 Novartis AG CH0012005267 – – 2.88 %
4 Roche Holding AG CH1499059983 – – 2.71 %
5 Nestlé SA CH0038863350 – – 2.55 %
6 Siemens AG DE0007236101 – – 2.44 %
7 AstraZeneca PLC GB0009895292 – – 2.34 %
8 Shell Plc GB00BP6MXD84 – – 2.16 %
9 Allianz SE DE0008404005 – – 2.04 %
10 TotalEnergies SE FR0000120271 – – 1.77 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CT QR Series European Equity Active – cheapest first.
Name TER Fund Volume Distribution
CT QR Series European Equity Active UCITS ETF EUR Dist This fund 0.25% €1.0 m Distributing
CT QR Series European Equity Active UCITS ETF EUR Acc New launch 0.25% €67 m Accumulating
Compare in detail

Frequently asked questions about the CT QR Series European Equity Active UCITS ETF EUR Dist

The total expense ratio (TER) of the CT QR Series European Equity Active UCITS ETF EUR Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The CT QR Series European Equity Active UCITS ETF EUR Dist tracks the CT QR Series European Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The CT QR Series European Equity Active UCITS ETF EUR Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The CT QR Series European Equity Active UCITS ETF EUR Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the CT QR Series European Equity Active UCITS ETF EUR Dist is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The CT QR Series European Equity Active UCITS ETF EUR Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the CT QR Series European Equity Active UCITS ETF EUR Dist is Columbia Threadneedle.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.