# CT QR Series US Equity Active UCITS ETF Accum- USD (QRSU)

**Source:** https://fundology.uk/fund/qrsu · ISIN IE000953I6Z4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, QRSU (CT QR Series US Equity Active UCITS ETF Accum- USD, ISIN IE000953I6Z4) closed at £8.43 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).

## Summary

Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Columbia Threadneedle, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.43** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QRSU |
| ISIN | IE000953I6Z4 |
| Category | US shares |
| Type | ETF |
| Provider | Columbia Threadneedle |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Launched | 2025 |

## Charges compared with similar funds

Ongoing charge of Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of QRSU?**

The ongoing charge of QRSU is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).

**Is QRSU accumulating or distributing?**

QRSU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of QRSU?**

The ISIN of QRSU is IE000953I6Z4. An ISIN identifies one exact share class of a fund; QRSU is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
