Fund profile by ISIN IE000ST7KGV2

UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing

Research UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing by ISIN IE000ST7KGV2: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +20.5%.

ISINIE000ST7KGV2
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexUniActive Q Equities Global Enhanced
Fund size171M
Holdings352
1-year price performance+20.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UQE1.DEXETRADefault at German brokersEURIreland€48K1,604

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.

HoldingSymbolWeight
NVIDIA CorpNVDA5.78%
Apple IncAAPL5.64%
Microsoft CorpMSFT4.09%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.47%
Meta Platforms Inc Class AMETA2.02%
Alphabet Inc Class CGOOG1.93%
Broadcom IncAVGO1.83%
JPMorgan Chase & CoJPM1.40%
Micron Technology IncMU1.38%

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

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