# Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution (XASB)

**Source:** https://fundology.uk/fund/xasb · ISIN LU3123443510 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XASB (Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution, ISIN LU3123443510) closed at $26.31 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the year to 30/09/2026 its total return was −0.4%, or −3.6% after UK CPIH inflation.

## Summary

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.

Latest close: **$26.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XASB |
| ISIN | LU3123443510 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.53% a year (£53 per £10,000) |
| Fund size | £23.5m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.45% | -3.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution 0.53% a year, as of 01/10/2026: 46 of the 383 other corporate and other bond funds charge more, 2 the same and 335 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.53%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.