Fund profile by ISIN LU3123443510
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Research Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF by ISIN LU3123443510: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance -0.9%.
ISINLU3123443510
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Fund size41M
Holdings167
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XASB.DE | XETRADefault at German brokers | EUR | Luxembourg | €1K | 52 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.89% of the fund, which holds 167 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KSA IJARAH SUKUK LTD | — | 1.81% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 1.45% |
| KSA SUKUK LTD | — | 1.43% |
| KSA SUKUK LTD | — | 1.37% |
| GLOBAL SUKUK VENTURES (Q.P.J.S.C.) | — | 1.33% |
| SA GLOBAL SUKUK LTD | — | 1.28% |
| EDO SUKUK LTD | — | 1.21% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 1.02% |
| SUCI SECOND INVESTMENT COMPANY | — | 0.99% |
| SAUDI ELECTRICITY SUKUK PROGRAMME | — | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.