Fund profile by ISIN IE0009U8IBU8
Global Sukuk UCITS ETF S USD
Research Global Sukuk UCITS ETF S USD by ISIN IE0009U8IBU8: TER 0.37%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE0009U8IBU8
TER0.37%
DomicileIreland
Distribution policyDistributing
IndexFTSE IdealRatings Sukuk
Fund size23M
Holdings165
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSKD.L | LSE | USD | Ireland | €38K | 4,141 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 15.57% of the fund, which holds 165 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| Saudi Arabia, 4.274% 22may2029, USD | — | 1.99% |
| Saudi Arabia, 4.511% 22may2033, USD | — | 1.74% |
| Qatar, 4.25% 10nov2035, USD (1) | — | 1.71% |
| Saudi Arabian Oil, 2.694% 17jun2031, USD | — | 1.58% |
| Saudi Arabia, 4.875% 9sep2035, USD | — | 1.50% |
| Saudi Arabia, 2.969% 29oct2029, USD | — | 1.46% |
| Islamic Development Bank, 4.906% 3oct2028, USD (63) | — | 1.45% |
| Saudi Arabia, 5.268% 25oct2028, USD | — | 1.42% |
| Public Investment Fund, 6% 25oct2028, USD | — | 1.40% |
| Saudi Arabia, 4.25% 9sep2030, USD | — | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.