Fund profile by ISIN IE000E8WZD37
Global Sukuk UCITS ETF C USD
Research Global Sukuk UCITS ETF C USD by ISIN IE000E8WZD37: TER 0.37%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE000E8WZD37
TER0.37%
DomicileIreland
Distribution policyAccumulating
IndexFTSE IdealRatings Sukuk
Fund size35M
Holdings192
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HBKU.L | LSE | USD | Ireland | €54K | 5,313 |
| HBKS.L | LSE | GBP | Ireland | €37K | 3,636 |
| HBKS.PA | XPAR | EUR | Ireland | €4K | 404 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.04% of the fund, which holds 192 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KSA Sukuk Ltd 4.274% 22/05/2029 | — | 1.90% |
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.89% |
| KSA Sukuk Ltd 4.511% 22/05/2033 | — | 1.75% |
| Global Sukuk Ventures 4.25% 10/11/2035 | — | 1.74% |
| SA Global Sukuk Ltd 2.694% 17/06/2031 | — | 1.63% |
| CAPITAL CASH CTRL | — | 1.51% |
| KSA Sukuk Ltd 5.268% 25/10/2028 | — | 1.50% |
| KSA Sukuk Ltd 2.969% 29/10/2029 | — | 1.39% |
| Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 | — | 1.39% |
| Suci Second Investment Co 6% 25/10/2028 | — | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.