Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD
No trades
No trades
Key stats
Details
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Inception date
Mar 10, 2026
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Threadneedle Management Luxembourg SA
ISIN
IE000SWYZ0D5
FIGI
BBG0208RY6W3
Identifiers
ISIN IE000SWYZ0D5
The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of US companies listed or traded on Regulated Markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.49%
Electronic Technology22.16%
Technology Services18.74%
Finance12.26%
Health Technology5.83%
Retail Trade5.17%
Producer Manufacturing4.74%
Consumer Services4.39%
Energy Minerals4.11%
Transportation3.17%
Consumer Non-Durables2.66%
Utilities2.59%
Consumer Durables2.26%
Health Services1.73%
Non-Energy Minerals1.72%
Commercial Services1.71%
Distribution Services1.38%
Process Industries1.26%
Industrial Services0.60%
Communications0.01%
Bonds, Cash & Other3.51%
Cash3.51%
Miscellaneous0.00%
Breakdown by region
North America98.33%
Europe1.63%
Latin America0.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QRUD invests in stocks. The fund's major sectors are Electronic Technology, with 22.16% stocks, and Technology Services, with 18.74% of the basket. The assets are mostly located in the North America region.
QRUD top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.01% and 8.35% of the portfolio correspondingly.
QRUD assets under management is 1.04 M USD. It's fallen 0.50% over the last month.
QRUD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QRUD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 22, 2026) amounted to 0.03 USD. The dividends are paid semi-annually.
QRUD shares are issued by Ameriprise Financial, Inc. under the brand Columbia Threadneedle. The ETF was launched on Mar 10, 2026, and its management style is Active.
QRUD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
QRUD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QRUD invests in stocks.
QRUD trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.