ETFsXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D
Xtrackers

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D

LU3123443510 EUFUNDDistributingLuxembourg
Last close · EUR
23.27EUR
-0.09% · -€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU3123443510Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
178Fund holdings

Performance

Compare
  • LU3123443510-2.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU3123443510+0.4%-2.1%-0.6%-1.3%---
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-2.1%-6.0%-18.4%-17.6%---

Risk and return

Not published · Insufficient history

Top holdings

Top 10
12.5%
Holdings
178
As of
Fund holdings
  1. 1KSA IJARAH SUKUK LTDXS31748226461.66%
  2. 2HAZINE MUSTESARLIGI VARLIK KIRALAMXS30722318091.32%
  3. 3HAZINE MUSTESARLIGI VARLIK KIRALAMXS29003898701.31%
  4. 4KSA SUKUK LTDXS26262700401.29%
  5. 5KSA SUKUK LTDXS26262744631.25%
  6. 6KSA SUKUK LTDXS20728161141.24%
  7. 7GLOBAL SUKUK VENTURES (Q.P.J.S.C.)XS32252004201.22%
  8. 8SA GLOBAL SUKUK LTDXS23528621191.16%
  9. 9EDO SUKUK LTDXS26890950861.10%
  10. 10HAZINE MUSTESARLIGI VARLIK KIRALAMXS26890918460.92%

Countries

Classified 94.8%
Largest
37.1%Saudi Arabia
Top 3
65.9%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

12.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-178

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.