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, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE000SA19OL0
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size51M
Holdings—
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QREU.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 2,924 |
| QREU.SW | SW | CHF | Ireland | €1K | 117 |
| QREU.MI | ETFP | EUR | Ireland | €1K | 95 |
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 9 largest holdings make up 25.29% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.89% |
| HSBC Holdings PLC | HSBA.L | 3.20% |
| Novartis AG Registered Shares | NOVN.SW | 2.81% |
| Nestle SA | NESN.SW | 2.55% |
| Siemens AG | SIE.DE | 2.51% |
| AstraZeneca PLC | AZN.L | 2.28% |
| Shell PLC | SHEL.L | 2.21% |
| Allianz SE | ALV.DE | 2.04% |
| TotalEnergies SE | TTE.PA | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.