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XASB

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF

Passive ETFFixed Income
Not rated

The XASB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Global USD 500mn Sukuk Index. The XASB ETF provides physical exposure, so by buying it you actually own parts of all the 165 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
33.39%
Sovereign
32.77%
Industrials
8.90%
Utilities
8.04%
Energy
7.63%
Municipal
4.89%
Non-Energy Materials
2.05%
Telecommunications
1.88%
Other
0.47%
Latest XASB news

No content available for this fund

FAQ about XASB

XASB is a Passive ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
XASB tracks the Bloomberg Global USD 500mn Sukuk Index - USD, through a optimized sampling replication method.
XASB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
XASB was introduced to the market on October 7, 2025. It trades on United Kingdom, among other exchanges
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF, XASB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XASB oversees €36M in assets as of August 25, 2026.
XASB follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, XASB has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.
As of July 31, 2026, XASB focuses largely on Finance, Sovereign and Industrials.
As of July 31, 2026, XASB holds 165 positions in its portfolio, with 18.12% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XASB top three holdings include Saudi Arabia, 4.875% 9sep2035, USD, Turkey, 6.75% 1sep2030, USD and Saudi Arabia, 4.274% 22may2029, USD.
The base currency of XASB is USD.
Data as of 07/31/26
Saudi Arabia, 4.875% 9sep2035, USD
1.86%
Turkey, 6.75% 1sep2030, USD
1.45%
Saudi Arabia, 4.274% 22may2029, USD
1.42%
Saudi Arabia, 4.511% 22may2033, USD
1.39%
Qatar, 4.25% 10nov2035, USD (1)
1.38%
Saudi Arabian Oil, 2.694% 17jun2031, USD
1.29%
EDO Gas Spc, 5.875% 21sep2033, USD (001)
1.23%
Riyad Bank, 6.209% 14jul2035, USD
1.21%
Turkey, 8.5091% 14jan2029, USD
1.01%
Saudi Electricity Company, 5.489% 18feb2035, USD
1.01%

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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.

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