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QREU
Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR
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GB:QREU Holdings Information

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Last updated: September 30, 2026

Holdings Count
250
Total Assets
75.48M
Top 10 Percentage
26.29%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

250 Holdings as of Sep 30, 2026
250 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.03%$1.96M―€611.63B91.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Novartis
3.05%$1.19M―CHF221.35B15.32%
4 Buy
11 Hold
1 Sell
Hold
―
Euro
2.70%$1.05M―――――
AstraZeneca plc
2.64%$1.03M―£192.75B-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
2.57%$1.00M―£258.84B42.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Nestlé
2.48%$969.26K―$234.52B-0.42%
2 Buy
6 Hold
1 Sell
Hold
―
Shell plc (UK)
2.46%$959.41K―£205.19B33.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Siemens Ag (UK)
1.96%$764.19K―€214.96B19.79%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
TotalEnergies SE
1.74%$677.62K―€174.33B45.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Allianz SE (UK)
1.65%$645.17K―€160.11B15.24%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

QREU ETF News

QREU ETF FAQ

What are ETF GB:QREU’s top 3 holdings?
GB:QREU’s top 3 holdings are NL:ASML, CH:NOVN, Euro.
    What is GB:QREU’s holding count?
    ETF GB:QREU’s is holdings 250 different assets.
      What are the total assets of ETF GB:QREU?
      ETF GB:QREU’s total assets are 75.48M.
        What sector is GB:QREU most exposed to?
        GB:QREU is most exposed to 57.48% General of its holdings.
          How concentrated is GB:QREU?
          GB:QREU’s top 10 holdings represent 26.29% of the fund.
            What is GB:QREU’s average Smart Score?
            Currently, no data Available
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