Fund profile by ISIN IE000SWYZ0D5
CT QR Series US Equity Active UCITS ETF Inc USD
Research CT QR Series US Equity Active UCITS ETF Inc USD by ISIN IE000SWYZ0D5, domicile Ireland, and 1-year price performance -4.0%.
ISINIE000SWYZ0D5
TER—
DomicileIreland
Distribution policy—
Index—
Fund size86M
Holdings—
1-year price performance-4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRUD.DE | XETRADefault at German brokers | EUR | Ireland | €58K | 5,461 |
| QRUW.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 3,230 |
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 10 largest holdings make up 37.61% of the fund. As of 2026-08-24.
| 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.