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›ETF Providers›QNB Invest›QTEMZ

QTEMZ

TRMCU1WWWWW3

Passive ETF Equity ESG Theme: Alternative Energy

QTEMZ ETF · QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF

The QTEMZ Exchange Traded Fund (ETF) is provided by QNB Invest. It is built to track an index: QNB Bank Clean Energy Index. The QTEMZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 3/13/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternative Energy1M perf.-2.97%

Last price

TRY 315.30

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.73%

Rating

Not rated

ESG Consensus®

QTEMZ

TRY 315.30

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

QTEMZ

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

QNB Invest

ISIN

TRMCU1WWWWW3

AuM

€0

E/R

0.73%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/17/2004

Jurisdiction

Turkey

Distribution

Turkey

Legal structure

Open-end Fund

Base currency

TRY

Classification

Product type

Passive ETF

Benchmark

QNB Bank Clean Energy Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund tracks the QNB Bank Clean Energy Index, which is comprised of the shares of companies traded on the Borsa Istanbul and that derive the majority of their operating revenues from renewable energy sources.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

QNB Invest

QNB Invest ID Card

Number of funds

Total AuM

€1.1B

Expense ratio range

0.47% - 0.73%

Average expense ratio

0.5567%

View all QNB Invest funds

Top 3 funds by QNB Invest

		AuM
GMSTR	QNB Portfolio Silver Participation ETF	€1.1B
QTEMZ	QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF	€0
GLDTR	QNB Portfolio Gold Participation ETF	€0

Frequently asked questions about QTEMZ

What does QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF, QTEMZ, invest in?

QTEMZ is a Passive ETF. This ETF provides exposure to Turkish Equities.

Which benchmark or index does QTEMZ replicate?

QTEMZ tracks the QNB Bank Clean Energy Index - TRY, through a full replication replication method.

What is the Total Expense ratio (TER) of QTEMZ?

QTEMZ carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was QTEMZ launched?

QTEMZ was introduced to the market on September 17, 2004. It trades on Turkey

Who is the ETF issuer of QTEMZ?

QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF, QTEMZ, is provided by QNB Invest. Learn more about QNB Invest here.

Does QTEMZ distribute dividends?

QTEMZ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of QTEMZ?

The base currency of QTEMZ is TRY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

QTEMZ ETF · QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QTEMZ

What does QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF, QTEMZ, invest in?

QTEMZ is a Passive ETF. This ETF provides exposure to Turkish Equities.

Which benchmark or index does QTEMZ replicate?

QTEMZ tracks the QNB Bank Clean Energy Index - TRY, through a full replication replication method.

What is the Total Expense ratio (TER) of QTEMZ?

QTEMZ carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was QTEMZ launched?

QTEMZ was introduced to the market on September 17, 2004. It trades on Turkey

Who is the ETF issuer of QTEMZ?

QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF, QTEMZ, is provided by QNB Invest. Learn more about QNB Invest here.

Does QTEMZ distribute dividends?

QTEMZ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of QTEMZ?

The base currency of QTEMZ is TRY.

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