Fundology

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.

XASB: price, returns and charges

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)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Saudi Arabia37.8%
  2. United Arab Emirates20.1%
  3. Indonesia8.3%
  4. Turkey6.1%
  5. Bahrain5.0%
  6. Oman3.8%
  7. Qatar3.4%
  8. Malaysia2.3%
  9. Kuwait2.1%
  10. Cayman Islands1.7%
  11. Philippines0.9%
  12. Luxembourg0.9%
  13. Egypt0.5%
  14. Pakistan0.5%
  15. Ireland0.4%
  16. United States0.3%
  17. Not classified6.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.