Columbia Threadneedle (Irl) Icav CT EUROPEAN EQUITY ACTIVE UCITS ETF ACC (QREU)

Sell: €11.702|Buy: €11.72|Change: 0.24 (2.12%)

Open

€11.468

Previous close

€11.468

Trade high

€11.47

Income frequency

Year low

€10.182

Year high

€11.588

Replication method

NOT Applicable

Volume

453

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000SA19OL0

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/06/2026	% of assets
ASML Holding NV	6.93
Novartis AG Registered Shares	2.94
HSBC Holdings PLC	2.68
Nestle SA	2.39
Siemens AG	2.38
AstraZeneca PLC	2.24
Shell PLC	2.16
Banco Santander SA	1.78
ABB Ltd	1.70
Allianz SE	1.68

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.12
Category	-
More...

Investment objective

The Fund seeks to achieve capital appreciation by investing principally in equity securities issued by companies in Europe. There is no guarantee that the Fund will achieve its investment objective.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.