Fund profile by ISIN IE000SA19OL0
CT QR Series European Equity Active UCITS ETF Acc EUR
Research CT QR Series European Equity Active UCITS ETF Acc EUR by ISIN IE000SA19OL0: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +17.6%.
ISINIE000SA19OL0
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexCT QR Series European Equity Active
Fund size76M
Holdings248
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QREU.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 3,536 |
| QREU.MI | ETFP | EUR | Ireland | €4K | 334 |
| QREU.SW | SW | CHF | Ireland | €3K | 233 |
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 9 largest holdings make up 25.93% of the fund, which holds 248 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.71% |
| HSBC Holdings PLC | HSBA.L | 3.12% |
| Novartis AG Registered Shares | NOVN.SW | 2.68% |
| Siemens AG | SIE.DE | 2.51% |
| Nestle SA | NESN.SW | 2.40% |
| Shell PLC | SHEL.L | 2.39% |
| AstraZeneca PLC | AZN.L | 2.27% |
| Allianz SE | ALV.DE | 2.00% |
| TotalEnergies SE | TTE.PA | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.