XASB holdings
As of , XASB (Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution, ISIN LU3123443510) has 181 holdings on our record. The fund reports 182 positions in all. Weights are shares of the whole fund.
- 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)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ksa Ijarah Sukuk Ltd (XS3174822646)Saudi ArabiaBonds | 1.65% |
| 2 | Hazine Mustesarligi Varlik Kiralam (XS2900389870)TurkeyBonds | 1.31% |
| 3 | Hazine Mustesarligi Varlik Kiralam (XS3072231809)TurkeyBonds | 1.31% |
| 4 | Ksa Sukuk Ltd (XS2626270040)Saudi ArabiaBonds | 1.29% |
| 5 | Ksa Sukuk Ltd (XS2626274463)Saudi ArabiaBonds | 1.25% |
| 6 | Ksa Sukuk Ltd (XS2072816114)Saudi ArabiaBonds | 1.23% |
| 7 | Global Sukuk Ventures (Q.P.J.S.C.)QatarBonds | 1.22% |
| 8 | SA Global Sukuk Ltd (XS2352862119)Saudi ArabiaBonds | 1.16% |
| 9 | Hazine Mustesarligi Varlik Kiralam (XS2689091846)TurkeyBonds | 0.91% |
| 10 | Saudi Electricity Sukuk Programme (XS2993847131)Saudi ArabiaBonds | 0.89% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 182 holdings; the ten largest make up 12.2% of it.
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As of , holdings as published
More:XASB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.