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›ETF Providers›Hejaz Asset Management›SKUK

SKUK

AU0000300840

Active ETF Fixed Income

SKUK ETF · Hejaz Sukuk Active ETF

The SKUK Exchange Traded Fund (ETF) is provided by Hejaz Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for SKUK

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

N/A

1M perf.

+0.74%

1M flows

N/A

AuM

€3.4M

E/R

1.33%

Rating

Not rated

ESG Consensus®

SKUK

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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SKUK

A$1.00

-4.70%

International Aggregate Bonds

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.74%	-4.70%	-2.63%	N/A	N/A	+2.15%	-4.47%	-4.47%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hejaz Asset Management

ISIN

AU0000300840

AuM

€3.4M

E/R

1.33%

ESG Consensus®

More details

NAV

3/11/2026

A$1.00

1D NAV change

-0.08%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/1/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund aims to achieve a total return in excess of the Bloomberg Global Aggregate USD Sukuk Index over a rolling 5 to 7-year timeframe through exposure to the Index and a diversified portfolio of Sharia compliant Sukuk investments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.70%	-2.63%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Hejaz Asset Management

Hejaz Asset Management ID Card

Number of funds

Total AuM

€15M

Expense ratio range

1.1% - 1.89%

Average expense ratio

1.474%

View all Hejaz Asset Management funds

Top 5 funds by Hejaz Asset Management

		AuM
HHIF	Hejaz High Innovation Active ETF	€5.8M
HJHI	Hejaz High Income Active ETF	€5.6M
SKUK	Hejaz Sukuk Active ETF	€3.4M
HJZP	Hejaz Property Fund (Managed Fund)	€0
ISLM	Hejaz Equities Fund (Managed Fund)	€0

Frequently asked questions about SKUK

What does Hejaz Sukuk Active ETF, SKUK, invest in?

SKUK is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SKUK?

SKUK carries a total expense ratio (TER) of 1.33%, indicating the annual cost for holding the fund.

When was SKUK launched?

SKUK was introduced to the market on November 1, 2023. It trades on Australia

Who is the ETF issuer of SKUK?

Hejaz Sukuk Active ETF, SKUK, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.

What is the current assets under management (AUM) of SKUK?

SKUK oversees €3.4M in assets as of March 11, 2026.

How has SKUK performed lately?

Based on data from March 11, 2026, SKUK returned 0.74% over the past month, -4.70% over the last three months and -4.47% year-to-date.

What are the latest inflows or outflows for SKUK?

As of March 11, 2026, SKUK recorded net flows of +€88K year-to-date.

Does SKUK distribute dividends?

SKUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.61%.

What is the base currency of SKUK?

The base currency of SKUK is AUD.

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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Don’t Miss a Move in the ETF Market

SKUK ETF · Hejaz Sukuk Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SKUK

What does Hejaz Sukuk Active ETF, SKUK, invest in?

SKUK is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SKUK?

SKUK carries a total expense ratio (TER) of 1.33%, indicating the annual cost for holding the fund.

When was SKUK launched?

SKUK was introduced to the market on November 1, 2023. It trades on Australia

Who is the ETF issuer of SKUK?

Hejaz Sukuk Active ETF, SKUK, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.

What is the current assets under management (AUM) of SKUK?

SKUK oversees €3.4M in assets as of March 11, 2026.

How has SKUK performed lately?

Based on data from March 11, 2026, SKUK returned 0.74% over the past month, -4.70% over the last three months and -4.47% year-to-date.

What are the latest inflows or outflows for SKUK?

As of March 11, 2026, SKUK recorded net flows of +€88K year-to-date.

Does SKUK distribute dividends?

SKUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.61%.

What is the base currency of SKUK?

The base currency of SKUK is AUD.

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