Fund profile by ISIN IE000R65LK54
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
Research UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating by ISIN IE000R65LK54: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +20.5%.
ISINIE000R65LK54
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexUniActive Q Equities Global Enhanced
Fund size171M
Holdings352
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UQE2.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 385 |
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 29.11% of the fund, which holds 352 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.78% |
| Apple Inc | AAPL | 5.64% |
| Microsoft Corp | MSFT | 4.09% |
| Amazon.com Inc | AMZN | 2.58% |
| Alphabet Inc Class A | GOOGL | 2.47% |
| Meta Platforms Inc Class A | META | 2.02% |
| Alphabet Inc Class C | GOOG | 1.93% |
| Broadcom Inc | AVGO | 1.83% |
| JPMorgan Chase & Co | JPM | 1.40% |
| Micron Technology Inc | MU | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.