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

$27.01

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$26.81$27.84

YTD Perf.

-0.24%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

22.21%

Banks

11.22%

Power

6.57%

Oil and gas extraction and refining

5.07%

Municipal

3.91%

Financial markets

3.62%

Domestic and commercial construction

3.03%

Transportation support activities

1.49%

Unavailable

35.01%

Other

7.86%

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 €37M in assets as of July 27, 2026.

XASB follows a distributing dividend policy, meaning it pays out income to investors.

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

As of June 30, 2026, XASB focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, XASB holds 160 positions in its portfolio, with 18.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XASB top three holdings include XS3174822646, XS3072231809 and Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD.

The base currency of XASB is USD.

Top 10 holdings

Data as of 06/30/26

XS3174822646

2.00%

XS3072231809

1.54%

Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD

1.51%

Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD

1.49%

XS3225200420

1.48%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.37%

Turkey, 8.5091% 14jan2029, USD

1.07%

GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD

1.04%

Public Investment Fund, 6% 25oct2028, USD

1.04%

Ministry of Investment Saudi Arabia, 5.25% 4jun2030, USD

1.03%

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