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)
Map of the largest holdings
The 10 largest holdings of XASB, together 12.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Bonds 12.2%
Weights of the whole fund, as of 15/11/2026. The same holdings as a list
As of
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.