XASB GB · ETF FactsheetXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 26.5108 USD+0.44%Bullish
- 50-day SMA
- 26.5265 USD+0.38%Bullish
- 100-day SMA
- 26.8199 USD-0.72%Bearish
- 200-day SMA
- 27.0699 USD-1.63%Bearish
- 12-day EMA
- 26.5706 USD+0.21%Bullish
- 26-day EMA
- 26.5310 USD+0.36%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF (XASB) is an Islamic Global Sukuk ETF managed by DWS Investment GmbH, listed on London Stock Exchange, quoted in USD. It charges a 0.40% net expense ratio and holds $45.91M in assets as of Nov 10, 2026. The fund launched on Oct 7, 2025.
- Benchmark
- Bloomberg Global USD 500mn SukukTotal return, USD
- Distribution
- Quarterly
- AUM
- $45.91M
- Expense Ratio
- 0.40%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Bloomberg Global USD 500mn Sukuk
- 52-Week Range
- Avg Daily Vol
- 6.0K
- Inception
- Oct 7, 2025
Risk metrics
vs benchmark Bloomberg Global USD 500mn Sukuk · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 9, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- Global
- Bond type
- Sukuk
- Issuer
- DWS Investment GmbH
- Branding
- Xtrackers
Similar ETFs
Funds sharing the same category or exposures.
- HBKUGB$604.11M--0.77%
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Same category · Same region · Same bond type
- SKUKGB$215.43M--0.13%
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SPSKUS$492.47M0.500%-0.81%SP Funds Dow Jones Global Sukuk ETF
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SUKUKAE$4.56M0.400%-5.00%Lunate JP Morgan Global Sukuk ETF Class B
Same category · Same region · Same bond type
9404SA(ALINMETF)$342.67M--2.88%Alinma Saudi Government Sukuk ETF Fund - Short Maturity
Same category · Same bond type · Shariah
- 9403SA(BILADETF)$17.36M0.750%-3.88%
Albilad Saudi Sovereign Sukuk ETF
Same category · Same bond type · Shariah
Frequently asked questions
- What is XASB's expense ratio?
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF charges a net expense ratio of 0.400%.
- How large is Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF?
- XASB holds $45.91M in assets under management.
- What index does XASB track?
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF tracks Bloomberg Global USD 500mn Sukuk as its primary benchmark.
- When did XASB launch?
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF launched on October 7, 2025.
- What currency does XASB trade in?
- XASB trades in USD on London Stock Exchange.
Fund information
- Ticker
- XASB
- Performance ID
- 0P0001Y5YJ
- Inception
- Oct 7, 2025
- Domicile
- LUX
- Base currency
- USD
- Listing currency
- USD
- AUM
- $45.91M
- Avg daily volume (3M)
- 6.0K
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