QNB PORTFOY TEMIZ ENERJI HSY BYFQNB PORTFOY TEMIZ ENERJI HSY BYFQNB PORTFOY TEMIZ ENERJI HSY BYF

QNB PORTFOY TEMIZ ENERJI HSY BYF

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Key stats


Assets under management (AUM)
‪40.63 M‬TRY
Fund flows (1Y)
‪−32.42 M‬TRY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪165.00 K‬
Expense ratio
1.00%

About QNB PORTFOY TEMIZ ENERJI HSY BYF


Issuer
Government of Qatar
Brand
Finans Asset Management
Home page
Inception date
Jan 14, 2005
Structure
Turkish Exchange Traded Fund
Index tracked
Dow Jones Turkey Titans 20 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
TRMCU1WWWWW3
Dow Jones Istanbul 20 is the first Exchange Traded Fund (ETF) in Turkey. DJIST tracks Dow Jones Turkey Titans 20 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Stocks99.83%
Utilities70.87%
Electronic Technology23.64%
Industrial Services5.32%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QTEMZ invests in stocks. The fund's major sectors are Utilities, with 70.87% stocks, and Electronic Technology, with 23.64% of the basket. The assets are mostly located in the Europe region.
QTEMZ top holdings are AKFEN YENILENEBILIR ENERJI A.S. and Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret, occupying 15.20% and 12.09% of the portfolio correspondingly.
QTEMZ assets under management is ‪40.63 M‬ TRY. It's fallen 1.63% over the last month.
QTEMZ fund flows account for ‪−32.42 M‬ TRY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QTEMZ doesn't pay dividends to its holders.
QTEMZ shares are issued by Government of Qatar under the brand Finans Asset Management. The ETF was launched on Jan 14, 2005, and its management style is Passive.
QTEMZ expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
QTEMZ follows the Dow Jones Turkey Titans 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTEMZ invests in stocks.
QTEMZ price has fallen by −2.28% over the last month, and its yearly performance shows a −30.04% decrease. See more dynamics on QTEMZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.04% over the last month, showed a −8.00% decrease in three-month performance and has decreased by −31.61% in a year.
QTEMZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.