Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Lunate›SUKUK

SUKUK

Lunate JP Morgan Global Sukuk ETF

Passive ETF Fixed Income

Not rated

The SUKUK Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: J.P. Morgan Global IG Sukuk Index. The SUKUK ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.

$1.00

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

$0.99$1.05

YTD Perf.

-0.95%

YTD Flows

Annualized volatility

Fund AuM

€3.6M

Share class AuM

€3.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC01443C244

TER

0.5%

Inception date

7/5/2024

Issuer

Lunate

Benchmark

J.P. Morgan Global IG Sukuk Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.72%

Sovereign

13.08%

Utilities

11.88%

Industrials

4.67%

Energy

4.28%

Unavailable

28.38%

Latest SUKUK news

No content available for this fund

FAQ about SUKUK

SUKUK is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

SUKUK tracks the J.P. Morgan Global IG Sukuk GTR Index - USD, through a optimized sampling replication method.

SUKUK carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

SUKUK was introduced to the market on July 5, 2024. It trades on United Arab Emirates

Lunate JP Morgan Global Sukuk ETF, SUKUK, is provided by Lunate. Learn more about Lunate here.

SUKUK oversees €3.6M in assets as of August 14, 2026.

SUKUK follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 3.36%.

As of June 30, 2026, SUKUK has significant geographic allocations in Saudi Arabia, Indonesia and United Arab Emirates.

As of June 30, 2026, SUKUK focuses largely on Finance, Sovereign and Utilities.

As of June 30, 2026, SUKUK holds 19 positions in its portfolio, with 81.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SUKUK top three holdings include XS3066663124, Saudi Electricity Company, 4.632% 11apr2033, USD and Public Investment Fund, 6% 25oct2028, USD.

The base currency of SUKUK is USD.

Top 10 holdings

Data as of 06/30/26

XS3066663124

7.79%

Saudi Electricity Company, 4.632% 11apr2033, USD

7.40%

Public Investment Fund, 6% 25oct2028, USD

6.44%

Public Investment Fund, 5.171% 5mar2031, USD

6.43%

Kuwait Finance House, 5.376% 14jan2030, USD

5.28%

Saudi National Bank, 5.129% 27feb2029, USD

5.26%

US71567RBD70

5.17%

XS3038530229

5.10%

Qatar International Islamic Bank, 5.247% 24jan2029, USD

4.83%

Indonesia, 4.45% 20feb2029, USD

4.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Lunate JP Morgan Global Sukuk ETF

FAQ about SUKUK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US