Fund profile by ISIN IE000SWYZ0D5
Columbia CT QR Series US Equity Active UCITS ETF
Research Columbia CT QR Series US Equity Active UCITS ETF by ISIN IE000SWYZ0D5: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +3.3%.
ISINIE000SWYZ0D5
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexCT QR Series US Equity Active
Fund size39M
Holdings331
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRUD.DE | XETRADefault at German brokers | EUR | Ireland | €61K | 5,665 |
| QRUW.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 4,493 |
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 37.61% of the fund, which holds 331 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.17% |
| NVIDIA Corp | NVDA | 8.43% |
| Microsoft Corp | MSFT | 4.63% |
| Alphabet Inc Class A | GOOGL | 3.18% |
| Alphabet Inc Class C | GOOG | 2.76% |
| Meta Platforms Inc Class A | META | 2.74% |
| Exxon Mobil Corp | XOM | 2.17% |
| Wells Fargo & Co | WFC | 1.79% |
| Morgan Stanley | MS | 1.36% |
| Chevron Corp | CVX | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.