iShares $ Sukuk UCITS ETF
SKUK
|IE000929U2U9
|iShares4.93 USD-4.58% YTD
Encours
203M USD
Frais (TER)
0.40%
Lignes
225
YTD
-4.58%
Positions225
Aperçu
Performance
Analyse
Composition complète · 225 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | XS3225200420 | 1.29% | Unknown | QA |
| 2 | UNDERSECRETARIAT OF TREASURY ASSET RegS | ZH9736088 | 1.27% | Unknown | TR |
| 3 | UNDERSECRETARIAT OF TREASURY ASSET RegS | DM4063291 | 1.26% | Unknown | TR |
| 4 | SA GLOBAL SUKUK LTD RegS | BP9911390 | 1.26% | Unknown | SA |
| 5 | UNDERSECRETARIAT OF TREASURY ASSET RegS | YN6867660 | 1.23% | Unknown | TR |
| 6 | UNDERSECRETARIAT OF TREASURY ASSET RegS | YT3773108 | 1.20% | Unknown | TR |
| 7 | ISDB TRUST SERVICES NO 2 SARL RegS | ZH1014047 | 1.03% | Unknown | -- |
| 8 | SUCI SECOND INVESTMENT COMPANY RegS | ZH5751701 | 1.02% | Unknown | SA |
| 9 | ISDB TRUST SERVICES NO 2 SARL RegS | ZB9414986 | 0.995% | Unknown | -- |
| 10 | ISDB TRUST SERVICES NO 2 SARL RegS | ZL4445496 | 0.908% | Unknown | -- |
| 11 | SUCI SECOND INVESTMENT COMPANY MTN RegS | ZD3094350 | 0.894% | Unknown | SA |
| 12 | SUCI SECOND INVESTMENT COMPANY RegS | YI2419475 | 0.869% | Unknown | SA |
| 13 | KSA SUKUK LTD RegS | ZK6495665 | 0.848% | Unknown | SA |
| 14 | ISDB TRUST SERVICES NO 2 SARL RegS | XS3091029911 | 0.822% | Unknown | -- |
| 15 | OMAN SOVEREIGN SUKUK SAOC RegS | BP9860662 | 0.804% | Unknown | OM |
| 16 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | YI0668032 | 0.787% | Unknown | SA |
| 17 | KSA SUKUK LTD RegS | ZK6495699 | 0.775% | Unknown | SA |
| 18 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | YO0768268 | 0.768% | Unknown | BH |
| 19 | ISDB TRUST SERVICES NO 2 SARL RegS | XS3019726523 | 0.767% | Unknown | LU |
| 20 | DP WORLD CRESCENT LTD RegS | ZI7369567 | 0.756% | Unknown | AE |
| 21 | KSA IJARAH SUKUK LTD RegS | YL8161389 | 0.735% | Unknown | SA |
| 22 | KSA SUKUK LTD RegS | BZ8088776 | 0.728% | Unknown | SA |
| 23 | KSA IJARAH SUKUK LTD RegS | DQ2579877 | 0.724% | Unknown | SA |
| 24 | KSA SUKUK LTD RegS | ZQ2569445 | 0.717% | Unknown | SA |
| 25 | SRC SUKUK LTD RegS | YK4025416 | 0.716% | Unknown | SA |
| 26 | SRC SUKUK LTD MTN RegS | DM9063239 | 0.711% | Unknown | SA |
| 27 | SA GLOBAL SUKUK LTD RegS | XS2908722783 | 0.709% | Unknown | SA |
| 28 | SA GLOBAL SUKUK LTD RegS | YK0362714 | 0.699% | Unknown | SA |
| 29 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | YK5562318 | 0.692% | Unknown | BH |
| 30 | TMS ISSUER SARL RegS | ZM9730015 | 0.69% | Unknown | SA |
| 31 | SA GLOBAL SUKUK LTD RegS | XS2908723328 | 0.685% | Unknown | SA |
| 32 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | YR4078048 | 0.682% | Unknown | SA |
| 33 | ISDB TRUST SERVICES NO 2 SARL RegS | DQ2634490 | 0.681% | Government Related | Supranational |
| 34 | DP WORLD CRESCENT LTD RegS | YO0760034 | 0.67% | Unknown | AE |
| 35 | ADNOC MURBAN SUKUK LTD RegS | XS3044357047 | 0.663% | Unknown | AE |
| 36 | TPAO VARLIK KIRALAMA AS RegS | DF8691431 | 0.662% | Unknown | TR |
| 37 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | AQ8953186 | 0.637% | Unknown | ID |
| 38 | STC SUKUK COMPANY LTD RegS | ZS4402245 | 0.62% | Unknown | SA |
| 39 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS2608638602 | 0.611% | Unknown | SA |
| 40 | KSA SUKUK LTD MTN RegS | YX3923175 | 0.607% | Unknown | SA |
| 41 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | YT5580410 | 0.601% | Unknown | BH |
| 42 | ISDB TRUST SERVICES NO 2 SARL RegS | XS2907959071 | 0.597% | Unknown | -- |
| 43 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | US71567RAU05 | 0.597% | Unknown | ID |
| 44 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS2763630857 | 0.593% | Unknown | SA |
| 45 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | XS1791326991 | 0.59% | Unknown | AE |
| 46 | KSA IJARAH SUKUK LTD RegS | YL8161371 | 0.588% | Unknown | SA |
| 47 | AL RAJHI SUKUK LTD RegS | ZD4525048 | 0.584% | Unknown | SA |
| 48 | SA GLOBAL SUKUK LTD RegS | YK0362748 | 0.583% | Unknown | SA |
| 49 | KSA SUKUK LTD MTN RegS | AU4980085 | 0.581% | Unknown | SA |
| 50 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS2993847131 | 0.576% | Unknown | SA |
| 51 | SRC SUKUK LTD RegS | DM9063221 | 0.573% | Unknown | SA |
| 52 | SUCI SECOND INVESTMENT COMPANY RegS | ZH5207258 | 0.572% | Unknown | SA |
| 53 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | AU6133956 | 0.571% | Unknown | SA |
| 54 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BW7885005 | 0.57% | Unknown | ID |
| 55 | STC SUKUK COMPANY 2 LTD RegS | XS3263996715 | 0.56% | Unknown | SA |
| 56 | SUCI SECOND INVESTMENT COMPANY RegS | XS2898168799 | 0.54% | Unknown | SA |
| 57 | OMAN SOVEREIGN SUKUK SAOC RegS | YK8941048 | 0.531% | Unknown | OM |
| 58 | SUCI SECOND INVESTMENT COMPANY RegS | YO1179564 | 0.53% | Unknown | SA |
| 59 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | BT5887893 | 0.525% | Unknown | PK |
| 60 | SRC SUKUK LTD RegS | YR5980648 | 0.524% | Unknown | SA |
| 61 | ROP SUKUK TRUST RegS | ZG3769889 | 0.521% | Unknown | PH |
| 62 | EDO SUKUK LTD RegS | ZI8420963 | 0.511% | Unknown | OM |
| 63 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | ZK0195311 | 0.508% | Unknown | SA |
| 64 | DIB SUKUK LTD RegS | DA2489346 | 0.505% | Unknown | AE |
| 65 | QIB SUKUK LTD RegS | ZG1629291 | 0.502% | Unknown | QA |
| 66 | ISDB TRUST SERVICES NO 2 SARL RegS | XS2545634557 | 0.502% | Unknown | -- |
| 67 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | AX2125414 | 0.50% | Unknown | ID |
| 68 | MDGH SUKUK LTD RegS | XS2797416760 | 0.496% | Unknown | AE |
| 69 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | ZH9984480 | 0.495% | Unknown | ID |
| 70 | TVF VARLIK KIRALAMA AS RegS | YU4965908 | 0.494% | Unknown | TR |
| 71 | KFH SUKUK CO MTN RegS | YS4072718 | 0.493% | Unknown | KW |
| 72 | DIB SUKUK LTD RegS | ZD2324246 | 0.491% | Unknown | AE |
| 73 | KFH SUKUK CO RegS | ZF2337896 | 0.49% | Unknown | KW |
| 74 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | ZF8242835 | 0.487% | Unknown | BH |
| 75 | AL RAJHI SUKUK LTD RegS | ZL9221868 | 0.486% | Unknown | SA |
| 76 | KSA IJARAH SUKUK LTD RegS | DQ2579935 | 0.486% | Sovereign | SA |
| 77 | MAADEN SUKUK LTD RegS | XS2998746213 | 0.485% | Unknown | SA |
| 78 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | ZK0792919 | 0.482% | Unknown | BH |
| 79 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2914525154 | 0.481% | Unknown | AE |
| 80 | MDGH SUKUK LTD RegS | YO9468506 | 0.48% | Unknown | AE |
| 81 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | DA6151595 | 0.478% | Unknown | ID |
| 82 | BBG SUKUK LTD RegS | XS2890149185 | 0.476% | Unknown | Cayman Islands |
| 83 | KFH SUKUK CO RegS | DC7488380 | 0.476% | Unknown | KW |
| 84 | RAK CAPITAL RegS | XS3016636683 | 0.474% | Unknown | AE |
| 85 | DP WORLD CRESCENT LTD MTN RegS | XS2026710553 | 0.469% | Government Related | AE |
| 86 | MALAYSIA SOVEREIGN SUKUK BHD RegS | USY5749NAA55 | 0.464% | Unknown | MY |
| 87 | DIB TIER 1 SUKUK (7) LTD RegS | XS3335638196 | 0.449% | Corporates | AE |
| 88 | DUBAI DOF SUKUK LTD RegS | XS1062038143 | 0.449% | Unknown | AE |
| 89 | USD CASH | 0.447% | Cash and/or Derivatives | US | |
| 90 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | XS1054250318 | 0.444% | Unknown | SA |
| 91 | DIB SUKUK LTD RegS | ZM9734348 | 0.441% | Unknown | AE |
| 92 | SNB SUKUK LTD RegS | ZD1751183 | 0.44% | Corporates | SA |
| 93 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2067187810 | 0.438% | Unknown | AE |
| 94 | DP WORLD CRESCENT LTD MTN RegS | AU4586304 | 0.436% | Unknown | AE |
| 95 | ISDB TRUST SERVICES NO 2 SARL RegS | DK3625896 | 0.434% | Unknown | -- |
| 96 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YM4221763 | 0.434% | Unknown | ID |
| 97 | SRC SUKUK LTD RegS | YK4025424 | 0.432% | Unknown | SA |
| 98 | KSA SUKUK LTD RegS | BS3776843 | 0.431% | Unknown | SA |
| 99 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | XS0911024635 | 0.43% | Unknown | SA |
| 100 | MAADEN SUKUK LTD RegS | XS3281838972 | 0.42% | Unknown | SA |
| 101 | BSF SUKUK COMPANY LTD RegS | ZK7495607 | 0.419% | Unknown | SA |
| 102 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BK0925333 | 0.417% | Unknown | ID |
| 103 | QIB SUKUK LTD RegS | YN0532153 | 0.413% | Unknown | QA |
| 104 | KSA SUKUK LTD MTN RegS | XS2830523465 | 0.401% | Unknown | SA |
| 105 | BAPCO ENERGIES SUKUK LTD RegS | YS5962081 | 0.397% | Unknown | BH |
| 106 | KSA SUKUK LTD MTN RegS | YX3902781 | 0.396% | Unknown | SA |
| 107 | QIIB SENIOR ORYX LTD RegS | XS2747076664 | 0.394% | Banking | QA |
| 108 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YT3388212 | 0.394% | Unknown | ID |
| 109 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2680379695 | 0.393% | Unknown | AE |
| 110 | SRC SUKUK LTD RegS | YR5980606 | 0.393% | Unknown | SA |
| 111 | BSF SUKUK COMPANY LTD RegS | XS2978771942 | 0.393% | Unknown | SA |
| 112 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2358712896 | 0.393% | Unknown | AE |
| 113 | FAB SUKUK COMPANY LTD RegS | XS2747271018 | 0.392% | Unknown | AE |
| 114 | ALPHA STAR HOLDING IX LTD RegS | XS3006253044 | 0.391% | Unknown | AE |
| 115 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2182820329 | 0.39% | Unknown | AE |
| 116 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | ZF8590894 | 0.389% | Unknown | SA |
| 117 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | XS2226917701 | 0.388% | Unknown | BH |
| 118 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | XS3101460304 | 0.387% | Unknown | SA |
| 119 | EI SUKUK COMPANY LTD RegS | YQ4740516 | 0.385% | Unknown | AE |
| 120 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | US71567RBH84 | 0.384% | Unknown | ID |
| 121 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | XS3287320686 | 0.381% | Unknown | BH |
| 122 | MAZOON ASSETS CO RegS | XS2907977131 | 0.38% | Unknown | OM |
| 123 | EQUATE SUKUK SPC LTD MTN RegS | XS2829198857 | 0.38% | Unknown | AE |
| 124 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | XS3195933067 | 0.377% | Unknown | EG |
| 125 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YM4221789 | 0.376% | Unknown | ID |
| 126 | SOBHA SUKUK I HOLDING LTD RegS | XS3168203019 | 0.374% | Corporates | AE |
| 127 | MAF SUKUK LTD RegS | ZQ2590680 | 0.373% | Unknown | AE |
| 128 | EDO SUKUK LTD RegS | XS3037926865 | 0.37% | Unknown | OM |
| 129 | EDO SUKUK LTD RegS | XS2852997993 | 0.369% | Unknown | OM |
| 130 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2457678469 | 0.367% | Unknown | AE |
| 131 | FAB SUKUK COMPANY LTD MTN RegS | XS3329267721 | 0.366% | Unknown | Cayman Islands |
| 132 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | BS3785588 | 0.365% | Unknown | BH |
| 133 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | XS3195897320 | 0.362% | Unknown | EG |
| 134 | DIB SUKUK LTD RegS | XS2553243655 | 0.352% | Unknown | AE |
| 135 | EI SUKUK COMPANY LTD RegS | XS3185295071 | 0.352% | Unknown | AE |
| 136 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | XS2203996306 | 0.348% | Unknown | SA |
| 137 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BP8914965 | 0.347% | Unknown | ID |
| 138 | ANB TIER 1 SUKUK COMPANY LTD RegS | XS3482759688 | 0.342% | Corporates | SA |
| 139 | AL RAJHI SUKUK LTD RegS | XS3489932593 | 0.339% | Corporates | SA |
| 140 | QIB SUKUK LTD RegS | XS2900444139 | 0.332% | Banking | QA |
| 141 | BAPCO ENERGIES SUKUK LTD RegS | XS2627125672 | 0.33% | Unknown | BH |
| 142 | STC SUKUK COMPANY 2 LTD RegS | DC7510019 | 0.33% | Unknown | SA |
| 143 | QIB SUKUK LTD RegS | DF8693312 | 0.33% | Unknown | QA |
| 144 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | ZH9984456 | 0.328% | Unknown | ID |
| 145 | ARABIAN CENTRES SUKUK IV LTD RegS | XS3240866411 | 0.326% | Unknown | SA |
| 146 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | USY68613AA90 | 0.323% | Unknown | ID |
| 147 | ARABIAN CENTRES SUKUK III LTD RegS | XS2756519232 | 0.323% | Corporates | SA |
| 148 | BAPCO ENERGIES SUKUK LTD RegS | XS2328888149 | 0.32% | Unknown | BH |
| 149 | FAB SUKUK COMPANY LTD RegS | YS4862290 | 0.319% | Unknown | AE |
| 150 | ICDPS SUKUK LTD RegS | XS2760670013 | 0.315% | Unknown | -- |
150 lignes affichées sur 225