Columbia Threadneedle (Irl) Icav CT GLOBAL EQUITY ACTIVE UCITS ETF ACC (QRGE)

Sell: $10.63|Buy: $10.636|Change: 0.05 (0.46%)

Open

$10.58

Previous close

$10.584

Trade high

$10.614

Income frequency

Year low

$9.773

Year high

$10.614

Replication method

NOT Applicable

Volume

35,757

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000M07S996

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2026	% of assets
NVIDIA Corp	9.67
Apple Inc	9.31
Taiwan Semiconductor Manufacturing Co Ltd	3.11
Johnson & Johnson	1.92
Bank of America Corp	1.49
Caterpillar Inc	1.32
AbbVie Inc	1.28
Verizon Communications Inc	1.25
GE Aerospace	1.25
Advanced Micro Devices Inc	1.23

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.46
Category	-
More...

Investment objective

The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities that will be listed or traded on global Regulated Markets. The Fund will invest up to 20% of its net assets in emerging markets which may include China A shares through the Shanghai-Hong Kong Stock Connect and / or the Shenzhen-Hong Kong Stock Connect.

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.