GB:QREU ETF Price & Analysis
QREU ETF Chart & Stats
€11.87
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Market closed
€11.87
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Day’s Range― - ―
52-Week Range€10.18 - €12.05
Previous Close€11.87
VolumeN/A
Average Volume (3M)1.86K
AUM49.37M
NAV11.84
Expense Ratio0.44%
Holdings Count250
Beta0.91
Inception DateNov 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume259
30 Day Avg. Volume1,862
AlphaN/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR
GB:QREU — Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum‑EUR
This actively managed UCITS ETF provides investors with broad exposure to the European equity universe while allowing the manager to apply size and style insights across the total market. The fund invests principally (at least 80%) in equity securities issued by companies domiciled or listed in Europe, spanning large-, mid- and small-cap stocks and a wide range of sectors. As a “Size and Style focused” product operating in a “Total Market / Broad‑based” niche, the strategy blends a pan‑European, diversified core allocation with deliberate tilts on market‑capitalization segments and investment styles (for example growth vs. value) to seek enhanced long‑term capital appreciation.
Structured as an Irish‑domiciled UCITS ETF, the Accumulating (Acc) EUR share class reinvests income, making it suitable for investors prioritizing compounded capital growth. The ETF’s active approach emphasizes stock selection and portfolio construction across the full market spectrum rather than tracking a single index, offering an option for investors who want broad European market coverage combined with manager conviction and flexibility. As an ETF, it provides intraday tradability and transparency typical of exchange‑listed vehicles, but retains equity market risk and the potential for price volatility consistent with a long‑only European equity mandate.
Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR (QREU) Fund Flow Chart
Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR (QREU) 1 year Net Flows: €27M
QREU ETF News
QREU ETF FAQ
What was GB:QREU’s price range in the past 12 months?
GB:QREU lowest ETF price was €10.18 and its highest was €12.05 in the past 12 months.
What is the AUM of GB:QREU?
As of Jul 09, 2026 The AUM of GB:QREU is 49.37M.
Is GB:QREU overvalued?
According to Wall Street analysts GB:QREU’s price is currently Undervalued.
Does GB:QREU pay dividends?
GB:QREU does not currently pay dividends.
How many shares outstanding does GB:QREU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QREU?
Currently, no hedge funds are holding shares in GB:QREU
Top 10 Holdings
ASML Holding NV
5.03%
Novartis
3.05%
Euro
2.70%
AstraZeneca plc
2.64%
Hsbc Holdings Plc (UK)
2.57%
Nestlé
2.48%
Shell plc (UK)
2.46%
Siemens Ag (UK)
1.96%
TotalEnergies SE
1.74%
Allianz SE (UK)
1.65%
Total26.29%
See All Holdings

