Free Float -
Shares Float -
Shares Outstanding 4,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
QAT
|
USD
|
05.06.2026 20:00
|
18,62 USD
| -0,22 USD
-1,17 %
|
IEX |
QAT
|
USD
|
05.06.2026 19:56
|
18,62 USD
| -0,22 USD
-1,17 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,70 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| QNBK.QA | QA0006929895 | S61481974 | QATAR NATIONAL BANK | 3,73 M IDX | 17,75 M EUR | 21,45 % |
| QIBK.QA | QA0006929853 | S67139824 | QATAR ISLAMIC BANK | 1,93 M IDX | 11,68 M EUR | 14,11 % |
| IQCD.QA | QA000A0KD6K3 | S66735705 | INDUSTRIES QATAR | 1,7 M IDX | 5,74 M EUR | 6,94 % |
| ORDS.QA | QA0007227737 | S61581740 | OOREDOO | 1,05 M IDX | 3,83 M EUR | 4,63 % |
| MARK.QA | QA000A0M8VM3 | MASRAF AL RAYAN | 6,27 M IDX | 3,7 M EUR | 4,47 % | |
| QGTS.QA | QA000A0KD6L1 | QATAR GAS TRANSPORT COMPANY LTD | 3,06 M IDX | 3,65 M EUR | 4,41 % | |
| CBQK.QA | QA0007227752 | S61504486 | COMMERCIAL BANK OF QATAR | 3,07 M IDX | 3,57 M EUR | 4,31 % |
| QIIK.QA | QA0006929879 | S65715443 | QATAR INTERNATIONAL ISLAMIC BANK | 1,13 M IDX | 3,5 M EUR | 4,23 % |
| QNNS.QA | QA0007227695 | S61482055 | QATAR NAVIGATION | 1,11 M IDX | 3,12 M EUR | 3,77 % |
| QFLS.QA | QA0001200771 | S65165565 | QATAR FUEL | 697.466 | 2,7 M EUR | 3,26 % |
| Country | Percentage % |
|---|---|
| Katar | 96,70 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 54,30 % |
| Industrials | 13,16 % |
| Basic Materials | 12,67 % |
| Communication Services | 6,65 % |
| Real Estate | 3,92 % |
| Energy | 3,31 % |
| Utilities | 2,56 % |
| Healthcare | 0,78 % |
| Consumer Cyclical | 0,75 % |
| Cash & Others | 0,72 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 27,88 % |
| Banks - Diversified | 24,04 % |
| Chemicals | 9,60 % |
| Marine Shipping | 8,18 % |
| Telecommunications Services | 6,58 % |
| Oil & Gas Refining & Marketing | 3,26 % |
| Diversified Utilities | 2,57 % |
| Conglomerates | 2,41 % |
| Real Estate - Diversified | 2,05 % |
| Aluminum | 2,04 % |
| Currency | Percentage % |
|---|---|
| QAR | 96,70 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,23 USD |
| 16.06.2025 | 0,43 USD |
| 17.12.2024 | 0,29 USD |
| 11.06.2024 | 0,77 USD |
| 07.06.2023 | 0,71 USD |
| 13.12.2022 | 0,12 USD |
| 09.06.2022 | 0,76 USD |
| 13.12.2021 | 0,06 USD |
| 10.06.2021 | 0,42 USD |
| 15.06.2020 | 0,49 USD |
| Name | Symbol |
|---|---|
| NASDAQ | QAT |