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›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 21 underlying holdings. This share class generates a stream of income by distributing dividends.

$0.99

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

-2.33%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

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

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.72%

Industrials

20.88%

Sovereign

20.51%

Utilities

10.94%

Energy

7.96%

Latest SUKUK news

No content available for this fund

FAQ about SUKUK

SUKUK is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

SUKUK was introduced to the market on July 5, 2024.

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

SUKUK oversees €4.1M in assets as of October 30, 2026.

SUKUK follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.41%.

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

As of September 30, 2026, SUKUK focuses largely on Finance, Industrials and Sovereign.

As of September 30, 2026, SUKUK holds 21 positions in its portfolio, with 76.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SUKUK top three holdings include DP World, 5.5% 8may2035, USD, 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 09/30/26

DP World, 5.5% 8may2035, USD

7.10%

Saudi Electricity Company, 4.632% 11apr2033, USD

6.83%

Public Investment Fund, 6% 25oct2028, USD

6.09%

Public Investment Fund, 5.171% 5mar2031, USD

5.86%

Emaar Properties, 3.875% 17sep2029, USD (4)

4.90%

Kuwait Finance House, 5.376% 14jan2030, USD

4.89%

Saudi National Bank, 5.129% 27feb2029, USD (3)

4.86%

Al Rajhi Bank, 4.865% 19may2030, USD

4.74%

Majid Al Futtaim Holding, 5% 1jun2033, USD (5)

4.66%

Qatar International Islamic Bank, 5.247% 24jan2029, USD

4.50%

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