The iShares MSCI Qatar ETF (QAT) top stock holdings include Qatar National Bank (Q.P.S.C.), Qatar Islamic Bank (Q.P.S.C.), and Industries Qatar Q.P.S.C.. The top 25 QAT holdings ordered by weight make up 95.60% of the total fund. QAT is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Middle East & Africa region. This page includes a complete QAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QAT Holdings
QAT Geographic Exposure
QAT's largest geographic exposure is Qatar at 97.3%, followed by United States at 0.1%.
QAT Currency Exposure
QAT is predominantly exposed to QAR at 99.8%, followed by USD at 0.2%.
QAT Sector Exposure
QAT's largest sector exposure is Financials at 55.3%, followed by Industrials at 14.2%.
QAT Industry Exposure
QAT's largest industry exposure is Banks at 54.8%, followed by Industrial Conglomerates at 8.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Real Estate Management & Development
Construction & Engineering
Wireless Telecommunication Services
QAT Sub-Industry Exposure
QAT's largest sub-industry exposure is Diversified Banks at 51.5%, followed by Industrial Conglomerates at 8.0%.
Oil & Gas Storage & Transportation
Oil & Gas Refining & Marketing
Diversified Real Estate Activies
Construction & Engineering
QAT Coupon Exposure
QAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.