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›ETF Issuers›Xtrackers by DWS›XASB

XASB

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF

Passive ETF Fixed 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 166 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.53

-$0.018 (-0.07%) today

8:00 AM 11/03/26 Closed

1D price range

$26.53$26.75

52W price range

$26.15$28.22

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3123443510

TER

0.4%

Inception date

10/7/2025

Issuer

Xtrackers by DWS

Benchmark

Bloomberg Global USD 500mn Sukuk Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

33.75%

Finance

31.49%

Industrials

9.46%

Utilities

7.97%

Energy

7.60%

Municipal

4.92%

Telecommunications

2.31%

Non-Energy Materials

2.04%

Other

0.47%

Latest XASB news

No content available for this fund

FAQ about XASB

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

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%.

XASB was introduced to the market on October 7, 2025.

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 €41M in assets as of November 2, 2026.

XASB follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.33%.

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

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

As of September 30, 2026, XASB holds 166 positions in its portfolio, with 17.86% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Saudi Arabia, 4.875% 9sep2035, USD

1.82%

Turkey, 6.75% 1sep2030, USD

1.46%

Saudi Arabia, 4.274% 22may2029, USD

1.43%

Saudi Arabia, 4.511% 22may2033, USD

1.38%

Qatar, 4.25% 10nov2035, USD (1)

1.34%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.28%

EDO Gas Spc, 5.875% 21sep2033, USD (001)

1.23%

Turkey, 8.5091% 14jan2029, USD

1.02%

Saudi Electricity Company, 5.489% 18feb2035, USD

0.99%

Public Investment Fund, 6% 25oct2028, USD

0.99%

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