Columbia CT QR Series European Equity Active UCITS ETF (LON:QRED)

Assets	913.71K
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	1.53%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	10.75
Previous Close	10.63
Day's Range	10.75 - 10.75
52-Week Low	9.87
52-Week High	11.01
Beta	n/a
Holdings	253
Inception Date	Mar 10, 2026

About QRED

QRED.L was created on 2026-03-10 by Columbia Threadneedle. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to achieve capital appreciation by investing principally (at least 80%) in equity securities issued by companies in Europe.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QRED
• Provider: Columbia Threadneedle

Top 10 Holdings

27.76% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.85%
HSBC Holdings plc	HSBA	3.12%
Roche Holding AG	n/a	2.71%
Novartis AG	NOVN	2.56%
Nestlé S.A.	NESN	2.46%
Shell plc	SHEL	2.38%
Siemens Aktiengesellschaft	SIE	2.37%
AstraZeneca PLC	AZN	2.23%
Allianz SE	ALV	2.16%
TotalEnergies SE	TTE	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	€0.1649	Jun 22, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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