Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

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.

Fees & expenses

Category

Fixed IncomeSukuk

Asset class

Fixed Income

Strategy

Passive

Region

Global

Bond type

Sukuk

Issuer

DWS Investment GmbH

Branding

Xtrackers

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  –--
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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 $41.36M 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