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

€23.11

-€0.1 (-0.43%) yesterday

3:30 PM 09/30/26 Open

1D price range

€23.11€23.29

52W price range

€22.97€24.15

YTD Perf.

-1.83%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

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

Compare similar ETFs

ETF Name	1w perf.
HSKG HSBC ICAV Global Sukuk UCITS ETF	-1.20%
HCAM iShares $ EM Bond UCITS ETF	-1.73%
AEMH Amundi USD Emerging Markets Government Bond UCITS ETF	-2.41%

API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

33.04%

Finance

32.35%

Industrials

9.46%

Utilities

8.09%

Energy

7.69%

Municipal

4.94%

Non-Energy Materials

2.06%

Telecommunications

1.89%

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 Germany, 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 September 30, 2026.

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

As of August 31, 2026, XASB has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.

As of August 31, 2026, XASB focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, XASB holds 165 positions in its portfolio, with 17.99% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Saudi Arabia, 4.875% 9sep2035, USD

1.88%

Turkey, 6.75% 1sep2030, USD

1.46%

Saudi Arabia, 4.274% 22may2029, USD

1.43%

Saudi Arabia, 4.511% 22may2033, USD

1.40%

Qatar, 4.25% 10nov2035, USD (1)

1.39%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.30%

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

1.23%

Saudi Electricity Company, 5.489% 18feb2035, USD

1.02%

Turkey, 8.5091% 14jan2029, USD

1.02%

Public Investment Fund, 6% 25oct2028, USD

0.99%

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