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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.

Diversification

Data as of 08/31/26

No. of holdings

165

Effective diversification

139.7

Total weight of top 15 holdings

17.99%

Top 15 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%

GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD

0.99%

Saudi Arabia, 5.268% 25oct2028, USD

0.98%

Saudi Arabia, 5.25% 4jun2030, USD

0.98%

Islamic Development Bank, 4.906% 3oct2028, USD (63)

0.97%

Islamic Development Bank, 4.754% 15may2029, USD (65)

0.97%

Sector exposures

Data as of 08/31/26

Sovereign

Finance

Industrials

Utilities

Energy

Municipal

Non-Energy Materials

Telecommunications

Other

08%16%24%32%40%

Country exposures

Data as of 08/31/26

Saudi Arabia

United Arab Emirates

Indonesia

Bahrain

Turkey

Qatar

Oman

Kuwait

Malaysia

Other

010%20%30%40%50%

Maturity exposures

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Credit rating exposures

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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