Fund profile by ISIN IE000DE2VF85

Columbia CT QR Series Emerging Markets Equity Active UCITS ETF

Research Columbia CT QR Series Emerging Markets Equity Active UCITS ETF by ISIN IE000DE2VF85: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -3.8%.

ISINIE000DE2VF85
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexCT QR Series Emerging Markets Equity Active
Fund size6M
1-year price performance-3.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QREX.DEXETRADefault at German brokersEURIreland€26K2,610
QREM.SWSWCHFIreland€3K255
QREM.DEXETRADefault at German brokersEURIreland€1K119

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 44.30% of the fund. As of 2026-10-12.

HoldingSymbolWeight
Samsung Electronics Co Ltd005930.KQ9.41%
SK hynix Inc000660.KQ8.27%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.85%
MediaTek Inc2454.TW7.79%
Delta Electronics Inc2308.TW2.99%
China Construction Bank Corp Class H009391.96%
Infosys LtdINFY.NS1.62%
Hon Hai Precision Industry Co Ltd2317.TW1.59%
NetEase Inc Ordinary Shares9999.HK1.48%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.33%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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