Title: Retail Fund Factsheet URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/63815108a7717791da834ff738453f0c.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:31:48 GMT Number of Pages: 4 Markdown Content: # CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF (FUND) # CLASS ACC EUR (ISIN:IE000SA19OL0) # RETAIL FUND FACTSHEET AS AT 31 MARCH 2026 # This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID befor e making any final invest ment decisions. Page 1 of 4 # Contact Details Tel. No: +353 (1) 776 0142 Email Address: etf_servicing@statestreet.com Address: State Street Fund Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland # Key Facts Fund Manager: Christopher Lo Since Nov-25 Management Co: Threadneedle Man. Lux. S.A. Umbrella Fund: Columbia Threadneedle (Irl) ICAV SFDR Category: Article 8 Fund Inception Date: 06/11/25 Index: MSCI Europe - Net Return Peer Group: Morningstar Category Europe Large-Cap Blend Equity Fund Currency: EUR Fund Domicile: Ireland Portfolio Size: €30.6m No. of Securities: 249 Share Class Price: 10.5937 Market Price: 10.7000 Market price sourced from the Deutsche Borse. All information expressed in EUR # Ratings/Awards For use in Ireland # Fund Objective & Policy The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of Europ ean companies listed or t raded on Regulated Markets. The Fund is actively managed in reference to the MSCI Europe Index. The index is broadly representa tive of the companies in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager has discretion to select investments with weightings dif ferent to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund applies a proprietary research model to generate model rankings for individual companies b ased on three underlying themes: (i) Quality; (ii) Catalyst; and (iii) Value. The Fund selects securities that rank most high ly with regard to each th eme relative to other securities within their industry. The Fund promotes environmental and social characteristics by applying a proprietary ESG (environme ntal, social and governance) materiality rating model to assess investee companies’ exposure to material ESG risks in their respective industries. In applying the proprietary ESG model, the Fund aims to compare favourably against the i ndex over rolling 12 - month periods. At least 50% of the Fund is invested in companies that are aligned with environmental or social characteristic s. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It a lso excludes companies th at have direct involvement in nuclear or controversial weapons, and companies determined to have breach ed international standards and principles. The Investment Manager engages with companies to encourage improvement of their ESG practices. Further information about the environmental or social characteristics promoted by the Fund is avail able in the SFDR Annex to the Fund Supplement available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR. # Risk & Reward Profile PRIIPS SRI The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. You may receive payments in a different currency so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Lower risk Higher risk ## 1 2 3 4 5 6 7 > The risk indicator assumes you keep the product for 5 year(s). # Key Risks > n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. > n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. > n The fund may exhibit significant price volatility. > n The Fund applies a range of measures as part of its consideration of ESG factors, including the exc lusion of investments involved in certain industries and/or activities. This reduces the investable universe, and may impa ct the performance of the Fund positively or negatively relative to a benchmark or other funds without such restrictions. > n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus and relev ant Supplement. # Trading Information Stock Exchange Exchange ticker Trading currency Bloomberg Reuters Sedol London Stock Exchange QREU EUR QREU LN QREUEUiv.P BTQM1B0 London Stock Exchange QRUE GBP QRUE LN QREUGBiv.P BTQM1C1 Deutsche Borse QREU EUR QREU GR QREUEUiv.P BTQM1D2 Six Swiss Exchange QREU EUR QREU SE QREUEUiv.P BTY1RN3 Six Swiss Exchange QRUE CHF QRUE SE QREUCHiv.P BTY1RM2 Page 2 of 4 # Holdings & Asset Allocation # Top 10 Holdings (%) ## Security Name Weight ASML Holding NV 5.2 Novartis AG 3.2 Shell Plc 2.7 AstraZeneca PLC 2.7 Nestle S.A. 2.6 HSBC Holdings Plc 2.5 Siemens Aktiengesellschaft 2.0 TotalEnergies SE 1.9 Allianz SE 1.7 Banco Santander, S.A. 1.6 Total 25.9 # Weightings (%) ## Sector Fund Index Diff Financials 21.6 23.1 -1.5 Industrials 19.0 18.8 0.2 Health Care 13.0 13.8 -0.7 Consumer Staples 8.9 9.0 -0.1 Information Technology 7.8 7.6 0.2 Energy 7.2 5.8 1.4 Utilities 6.4 5.3 1.0 Consumer Discretionary 5.9 6.6 -0.7 Materials 5.3 5.5 -0.3 Communication Services 3.7 3.7 0.0 Real Estate 0.7 0.7 0.1 Cash 0.4 -- 0.4 # Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation. # NAV Since Inception (EUR) No performance data shown for share classes and funds less than 12 months old. # Calendar Year Performance (EUR) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total Return (NAV) -- -- -- -- -- -- -- -- -- -- Total return (Market price) -- -- -- -- -- -- -- -- -- -- Peer Median (Net) -- -- -- -- -- -- -- -- -- -- Peer Ranking -- -- -- -- -- -- -- -- -- -- Index (Gross) -- -- -- -- -- -- -- -- -- -- # Annualised Performance (EUR) 12M Rolling Period (EUR) 1 YR 3 YR 5 YR SI 04/25 - 03/26 04/24 - 03/25 04/23 - 03/24 04/22 - 03/23 04/21 - 03/22 04/20 - 03/21 04/19 - 03/20 04/18 - 03/19 04/17 - 03/18 04/16 - 03/17 Total Return (NAV) -- -- -- -- -- -- -- -- -- -- -- -- -- -- Total return (Market price) -- -- -- -- -- -- -- -- -- -- -- -- -- -- Peer Median (Net) -- -- -- -- -- -- -- -- -- -- -- -- -- -- Peer Ranking -- -- -- -- -- -- -- -- -- -- -- -- -- -- Index (Gross) -- -- -- -- -- -- -- -- -- -- -- -- -- -- Source: Confluence & Morningstar UK Limited © 2026 as at 31/03/26. NAV returns are based on the ETF’s Net Asset Value and assume reinvestment of distributions. Market Price returns are based on the bid –ask midpoint ( or last traded price, as applicable) and may differ from NAV returns due to market factors such as liquidity, spreads, and premiums/discounts . Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Morningstar Categories for funds in the Europe/Asia/Africa universe include funds domiciled in Europe and/or traded on E uropean Markets. Mornings tar regularly reviews the category structure and the funds within each category to ensure that the system meets the needs of investors and keeps pace with marke t developments. The perfo rmance shown includes Ope n End Funds and Exchange Traded Funds only and is filtered by Primary Share Class in Morningstar Offshore Territories Classificatio n. Performance figures will be shown once the share class has a 12 month track record. Measures are being used to compare the ESG characteristics of the fund against the Index. This inde x also provides a helpful benchmark against which the financial performance can be compared. Accordingly, the index is not designed to specifically consider environmental or social ch aracteristics. For more i nformation on Responsible Investment (RI) or inves tment terms used in this document, please see the Glossary published in the Document Centre on our website: https://w ww.columbiathreadneedle.i e/en/retl/about -us/respon sible -investment/. The de cision to invest in the promoted fund should also take into account all the characteristics or objectives of t he promoted fund as descr ibed in its prospectus. T he fund's sustainability related disclosures can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a trailing 12 -month weight ed average. For periods l ess than 12 months the ro lling average will be calculated using the months available. Weighted average is computed using an equal w eighting of the metric fo r each of the business da ys contained in the prior 12 -month period. Cash and derivatives are excluded from coverage. This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or informa tion providers (the “ESG Parties”). The Informatio n may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a compo nent of any financial ins truments or products or i ndices. Although they obtain information from sources they consider reliable, none of the ESG Parties warran ts or guarantees the orig inality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose . None of the MSCI inform ation is intended to cons titute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken a s an indication or guaran tee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili ty for any errors or omis sions in connection with any data herein, or any l iability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if not ified of the possibility of such damages. Page 3 of 4 The Fund promotes environmental or social characteristics and is categorised as Article 8 under the EU Regulation 2019/2088 on sustainability - related disclosures in the financial services sector (SFDR). # Responsible Investment Metrics - Data as at 28 February 2026 ## Fund Index* Tilt Fund ## Coverage ## Index ## Coverage ## MSCI ESG ## Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 7.92 7.79 +0.13 99.93% 99.73% AA Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.20 2.34 +0.14 89.92% 89.08% - ## ESG Characteristics Net zero committed by 2050 or sooner No SFDR Category Article 8 Considers PAIs Yes Sustainable Investments Committed 20.00% Sustainable Investments Actual 56.72% ## Fund Index* Difference Carbon Footprint (tCO2e/US $m invested) Scope 1 & 2 66.26 54.62 -11.63 Weighted Average Carbon Intensity (tCO2e/US $m revenue) Scope 1 & 2 101.74 85.11 -16.62 Data Coverage Scope 1 & 2 (reported / estimated) 99.93% (99.86% / 0.07%) 99.90% (99.80% / 0.10%) - *MSCI Europe Index. MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde x, the fund is overweight in issuers that manage t heir ESG exposures better than others. The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These assessments are intended to be interpreted relati ve to a company’s industr y peers. Columbia Threadneedle ESG Materiality Rating We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne d and developed by Columb ia Threadneedle, builds o n the Sustainability Acco unting Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a nd opportunity factors ac ross a wide range of indu stries, based on subjecti ve indicators. Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind icate how much exposure a company has to material ESG risks and opportuniti es in a particular industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra ting of 5 indicates that a company has a higher ex posure to such risks. The se ratings help us gain deeper insights into ESG issues and prioritise our engagement activity. Tilt The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet ic difference in the weig hting. A positive tilt in dicates a bias towards a “better” RI profile than the index. Sustainable Finance Disclosure Regulation (SFDR) EU regulation requiring investors and funds to communicate how they integrate sustainability risk a nd consider principal adv erse impacts. It also cla ssifies funds into differ ent categories depending on their sustainability approach and requires increased related disclosure. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. PAIs Principle adverse impacts (PAIs) are the main, potential negative effects on sustainability factors of our investments, base d on criteria defined by European regulators. Sustainable Investments Committed & Actual The minimum percentage that the fund has committed to investing in sustainable investments (if appl icable) and the actual pe rcentage that the fund cu rrently holds in sustaina ble investments. Carbon Footprint (tCO2e/US $m invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i n tonnes of CO2e per US $ 1m invested. Weighted Average Carbon Intensity (tCO2e/US $m revenue) This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us ed is tons of CO2e per US $1m of revenues. We give data for the overall fun d based on the weightings of the securities held and a comparison with similar data for the index. Coverage The fund and index's percentage of market value consisting of holdings for each applicable metric. Cash and derivatives, sov ereign bonds, fund of fun ds, and asset -backed secu rities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o f sovereign bonds. Scope 1 & 2 Emissions The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a n international framework called the Greenhouse Ga s Protocol these are divi ded into scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil ities and vehicles). Scop e 2 covers emissions caus ed by something a company uses (e.g. electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the products it produces (e. g. from people driving th e cars a company makes). Important Information For marketing purposes. Your capital is at risk. The Fund is a sub fund of Columbia Threadneedle (Irl) ICAV, an open -ended Irish collective asset man agement vehicle with vari able capital (ICVC), regi stered in Ireland and aut horised by the Central Bank as a UCITS scheme. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. The current Prospectus, the Key Investor Information Document (KIID)/Key Information Document (KID) and the summary of invest or rights are available i n English from the Manage ment Company, Threadneedle Management Luxembourg S.A., State Street Fund Services (Ireland) Limited, from your financial adviser, on our website www.columb iathreadneedle.com and vi a email at clientsupport@columbiathreadneedle.com; In the UK from Columbia Threadneedle Investments, C annon Place, 78 Cannon St reet, London EC4N 6AG; In Switzerland the Prospect us, PRIIPs KIDs, Articles, Annual and Semi -Annual Reports and/or any such documents, which are required for the approval in compl iance with the applicable foreign law, may be obta ined free of charge from the Swiss Representative and Paying Agent Reyl & Cie SA, Rue du Rhône 4, 1204, Geneva. Please read the Prospectus before taking any investment decision. Threadneedle Management Luxembourg S.A may decide to termin ate the arrangements made for the marketing of the ICAV. Issued by Threadneedle Management Luxembourg S.A. registered with the Registre de Commerce et des So ciétés (Luxembourg), Regi stered No. B 110242, 6E r oute de Trèves, L -2633 Senningerberg, Grand Duchy of Luxembourg. Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia a nd Threadneedle group of companies. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re -disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non -infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 4 of 4 Modified Date - 20 April 2026 # Share Classes Available Class Hedged Curr TER TER Date Launch ISIN Acc No EUR 0.25% 06/11/25 06/11/25 IE000SA19OL0 Inc No EUR 0.25% 10/03/26 10/03/26 IE000KXM3O48 Please refer to the Prospectus for further information. The Total Expense Ratio (TER) represents th e fund’s annual costs and expenses expressed as a percentage of the fund’s assets. For a more detailed breakdown on fees please visit www.columbiathreadneedle.com/fees.