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CT QR Series Global Equity Active UCITS ETF USD Acc

CT QR Series Global Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000M07S996
Issuer
Columbia Threadneedle
TER
0.25%
Latest closing price
N/A
Fund Size
€181 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41FLX / QRGE
Cheapest of 2 ETFs tracking the CT QR Series Global 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 Global Equity Active UCITS ETF USD Acc (ISIN IE000M07S996) is a fund from Columbia Threadneedle (fund type: ETF). Benchmark index: CT QR Series Global Equity Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €181 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.02.2026 (less than 1 year)
  • Number of Holdings 333
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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
  • Technology 33.8%
  • Financials 17.7%
  • Industrials 11.8%
  • Health care 9.8%
  • Consumer staples 7.1%
  • Consumer discretionary 5.8%
  • Telecommunication 4.9%
  • Energy 4.0%
  • Basic materials 3.2%
  • Utilities 1.9%
  • Other 0.1%
Country Breakdown
  • United States 63.5%
  • Other 8.1%
  • Japan 5.3%
  • United Kingdom 3.9%
  • Taiwan 3.5%
  • Canada 3.2%
  • South Korea 2.4%
  • France 2.2%
  • Switzerland 2.1%
  • Germany 2.1%
  • All others 3.7%

Holdings

Showing 10 holdings that together make up 28.6 % of fund assets. (out of 333 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 8.97 %
2 Apple US0378331005 – – 5.16 %
3 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 3.18 %
4 JPMorgan Chase & Co. US46625H1005 – – 2.87 %
5 Verizon Communications US92343V1044 – – 1.82 %
6 Caterpillar Inc /US US1491231015 – – 1.41 %
7 Cisco Systems, Inc. US17275R1023 – – 1.40 %
8 AbbVie, Inc. US00287Y1091 – – 1.30 %
9 Applied Materials, Inc. US0382221051 – – 1.27 %
10 PepsiCo, Inc. US7134481081 – – 1.21 %
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 Global Equity Active – cheapest first.
Name TER Fund Volume Distribution
CT QR Series Global Equity Active UCITS ETF USD Acc This fund 0.25% €181 m Accumulating
CT QR Series Global Equity Active UCITS ETF USD Dist New launch 0.25% €4.0 m Distributing
Compare in detail

Frequently asked questions about the CT QR Series Global Equity Active UCITS ETF USD Acc

The total expense ratio (TER) of the CT QR Series Global Equity Active UCITS ETF USD Acc 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 Global Equity Active UCITS ETF USD Acc tracks the CT QR Series Global Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The CT QR Series Global Equity Active UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The CT QR Series Global Equity Active UCITS ETF USD Acc 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 Global Equity Active UCITS ETF USD Acc is €181 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The CT QR Series Global Equity Active UCITS ETF USD Acc 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 Global Equity Active UCITS ETF USD Acc is Columbia Threadneedle.

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