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)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.