ETF · Xtrackers
XASB Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution
ISIN LU3123443510London Stock Exchange: XASBDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$26.49
on
- Ongoing charge
- 0.53% a year
- Fund size
- £34.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XASB (Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution, ISIN LU3123443510) closed at $26.49 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the year to 13/11/2026 its total return was −1.0%, or −4.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.0%
- −4.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.9% | −6.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −6.8%
- From to
- Below its highest weekly close since November 2025
- 5.2%
- High of , latest
In words: Volatility of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year. Largest fall in the price of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution since November 2025, in pounds: −6.8% from 21/11/2025 to 21/08/2026. On 13/11/2026 the price of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution was 5.2% below its highest weekly close since November 2025 (21/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.53%
- a year
- On £10,000
- £53
- a year, roughly
- Over five years
- £262
- of £10,000, before growth
- 378 charge less
- 2 the same
- 47 charge more
Ongoing charge of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution 0.53% a year. Compared on 14/11/2026, 47 of the 427 other corporate and other bond funds charge more, 2 the same and 378 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.
It tracks the Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XASB
- ISIN
- LU3123443510
- Provider
- Xtrackers
- Tracks
- Bloomberg Global USD 500mn Sukuk Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.53% a year · about £53 on £10,000
- Fund size
- £34.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $27.66 on 14/11/2025 to $26.49 on 13/11/2026 (−4.2%). The lowest close shown was $26.29 on 02/10/2026 and the highest $27.89 on 13/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 181
- 182 reported in all
- Ten largest
- 12.2%
- of the whole fund
- Effective number of holdings
- 153
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Ksa Ijarah Sukuk Ltd (XS3174822646)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ksa Ijarah Sukuk Ltd (XS3174822646)Saudi Arabia | 1.65% |
| 2 | Hazine Mustesarligi Varlik Kiralam (XS2900389870)Turkey | 1.31% |
| 3 | Hazine Mustesarligi Varlik Kiralam (XS3072231809)Turkey | 1.31% |
| 4 | Ksa Sukuk Ltd (XS2626270040)Saudi Arabia | 1.29% |
| 5 | Ksa Sukuk Ltd (XS2626274463)Saudi Arabia | 1.25% |
| 6 | Ksa Sukuk Ltd (XS2072816114)Saudi Arabia | 1.23% |
| 7 | Global Sukuk Ventures (Q.P.J.S.C.)Qatar | 1.22% |
| 8 | SA Global Sukuk Ltd (XS2352862119)Saudi Arabia | 1.16% |
| 9 | Hazine Mustesarligi Varlik Kiralam (XS2689091846)Turkey | 0.91% |
| 10 | Saudi Electricity Sukuk Programme (XS2993847131)Saudi Arabia | 0.89% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Saudi Arabia37.8%
- United Arab Emirates20.1%
- Indonesia8.3%
- Turkey6.1%
- Bahrain5.0%
- Oman3.8%
- Qatar3.4%
- Malaysia2.3%
- Other countries7.2%
- Not classified6.1%
By type of asset
- Bonds99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 182 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since November 2025, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of XASB?
The ongoing charge of XASB is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution 0.53% a year. Compared on 14/11/2026, 47 of the 427 other corporate and other bond funds charge more, 2 the same and 378 less (share classes counted once).
What does XASB track?
XASB tracks the Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Gross.
Is XASB accumulating or distributing?
XASB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XASB?
The ISIN of XASB is LU3123443510. An ISIN identifies one exact share class of a fund; XASB is its ticker on the London Stock Exchange.
What does XASB hold?
As of 15/11/2026, XASB holds 182 positions, according to its published holdings. The largest is Ksa Ijarah Sukuk Ltd (XS3174822646) at 1.65% of the fund; the ten largest make up 12.2%. Its ten largest holdings are Ksa Ijarah Sukuk Ltd (XS3174822646) (1.65%), Hazine Mustesarligi Varlik Kiralam (XS2900389870) (1.31%), Hazine Mustesarligi Varlik Kiralam (XS3072231809) (1.31%), Ksa Sukuk Ltd (XS2626270040) (1.29%), Ksa Sukuk Ltd (XS2626274463) (1.25%), Ksa Sukuk Ltd (XS2072816114) (1.23%), Global Sukuk Ventures (Q.P.J.S.C.) (1.22%), SA Global Sukuk Ltd (XS2352862119) (1.16%), Hazine Mustesarligi Varlik Kiralam (XS2689091846) (0.91%) and Saudi Electricity Sukuk Programme (XS2993847131) (0.89%).
What were XASB’s returns in each of the last five years?
Calendar-year returns of XASB in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.9%. Past performance is not a guide to future returns.
How has XASB done after inflation?
Over the year to 13/11/2026 XASB’s total return was −1.0%, or −4.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.