ETFsJ.P. Morgan EM Aggregate Sukuk Index
iShares

iShares $ Sukuk UCITS ETF

SKUK ASDistributingPhysical, sampledIreland
Last close · EUR
4.43EUR
-0.06% · -€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SKUKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.4%
Sharpe 3Y
Not published
Volatility 1Y
5.2%annualised
Holdings
99Fund holdings

Performance

Compare
  • SKUK+2.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SKUK+1.2%+2.1%+3.7%+3.9%+2.4%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.1%+2.7%-4.1%-10.4%-11.7%--

Risk and return

Sharpe ratio · 1Y
0.31
Below MSCI World · 1.28
Return p.a.
+3.6%
Volatility
5.2%
Max loss
-3.8%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
SKUK
0.31
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
43.2%
Holdings
99
As of
Fund holdings
  1. 1PERUSAHAAN PENERBIT SURAT BERHARGA RegS6.81%
  2. 2ISDB TRUST SERVICES NO 2 SARL RegS6.78%
  3. 3UNDERSECRETARIAT OF TREASURY ASSET RegS4.97%
  4. 4SAUDI ELECTRICITY SUKUK PROGRAMME RegS4.67%
  5. 5SA GLOBAL SUKUK LTD RegS3.93%
  6. 6CBB INTERNATIONAL SUKUK PROGRAMME RegS3.82%
  7. 7SUCI SECOND INVESTMENT COMPANY RegS3.49%
  8. 8KSA SUKUK LTD RegS3.39%
  9. 9SRC SUKUK LTD RegS2.70%
  10. 10KSA IJARAH SUKUK LTD RegS2.68%

Countries

Classified 65.4%
Largest
36.1%Saudi Arabia
Top 3
50.8%
Effective number
6.81 / HHI

Market cap

Weight vs holdings

43.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-99

Size split

Not published

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