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, domicile Ireland, accumulating, and 1-year price performance +10.7%.
ISINIE000953I6Z4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size86M
Holdings—
1-year price performance+10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRUU.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 3,809 |
| QRUS.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 1,912 |
| QRUS.SW | SW | CHF | Ireland | €11K | 974 |
| QRUS.MI | ETFP | EUR | Ireland | €3K | 337 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.19% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.89% |
| Micron Technology Inc | MU | 4.71% |
| Meta Platforms Inc Class A | META | 4.62% |
| Apple Inc | AAPL | 4.46% |
| Mastercard Inc Class A | MA | 3.18% |
| Cisco Systems Inc | CSCO | 2.32% |
| Applied Materials Inc | AMAT | 2.04% |
| Lam Research Corp | LRCX | 1.86% |
| Chevron Corp | CVX | 1.62% |
| TJX Companies Inc | TJX | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.