Fund profile by ISIN IE000953I6Z4
CT QR Series US Equity Active UCITS ETF Acc USD
Research CT QR Series US Equity Active UCITS ETF Acc USD by ISIN IE000953I6Z4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +3.3%.
ISINIE000953I6Z4
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexCT QR Series US Equity Active
Fund size89M
Holdings331
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRUU.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 2,758 |
| QRUS.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 2,550 |
| QRUS.MI | ETFP | EUR | Ireland | €12K | 1,242 |
| QRUS.SW | SW | CHF | Ireland | €5K | 462 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.75% of the fund, which holds 331 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.87% |
| Micron Technology Inc | MU | 5.95% |
| Meta Platforms Inc Class A | META | 5.87% |
| Apple Inc | AAPL | 4.69% |
| Mastercard Inc Class A | MA | 2.98% |
| Cisco Systems Inc | CSCO | 2.10% |
| Lam Research Corp | LRCX | 2.04% |
| Applied Materials Inc | AMAT | 2.01% |
| Chevron Corp | CVX | 1.64% |
| Palo Alto Networks Inc | PANW | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.