Salam USD Global Aggregate Sukuk UCITS ETF 1D
XASB
|LU3123443510
|Xtrackers27.30 GBP-1.26% YTD
Encours
0M USD
Frais (TER)
0.40%
Lignes
169
YTD
-1.26%
Positions169
Aperçu
Performance
Analyse
Composition complète · 169 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | KSA IJARAH SUKUK LTD RegS | YL8161389 | 1.82% | Unknown | SA |
| 2 | UNDERSECRETARIAT OF TREASURY ASSET RegS | YN6867660 | 1.45% | Unknown | TR |
| 3 | KSA SUKUK LTD RegS | ZK6495665 | 1.43% | Unknown | SA |
| 4 | KSA SUKUK LTD RegS | ZK6495699 | 1.37% | Unknown | SA |
| 5 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | XS3225200420 | 1.34% | Unknown | QA |
| 6 | SA GLOBAL SUKUK LTD RegS | BP9911390 | 1.28% | Unknown | SA |
| 7 | EDO SUKUK LTD RegS | ZI8420963 | 1.21% | Unknown | OM |
| 8 | UNDERSECRETARIAT OF TREASURY ASSET RegS | ZH9736088 | 1.02% | Unknown | TR |
| 9 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS2993847131 | 0.991% | Unknown | SA |
| 10 | SUCI SECOND INVESTMENT COMPANY RegS | ZH5751701 | 0.99% | Unknown | SA |
| 11 | ISDB TRUST SERVICES NO 2 SARL RegS | ZH1014047 | 0.982% | Unknown | -- |
| 12 | KSA SUKUK LTD RegS | BZ8088776 | 0.981% | Unknown | SA |
| 13 | ISDB TRUST SERVICES NO 2 SARL RegS | ZB9414986 | 0.975% | Unknown | -- |
| 14 | TMS ISSUER SARL RegS | ZM9730015 | 0.974% | Unknown | SA |
| 15 | DUBAI DOF SUKUK LTD RegS | XS1062038143 | 0.972% | Unknown | AE |
| 16 | KSA SUKUK LTD MTN RegS | YX3902781 | 0.97% | Unknown | SA |
| 17 | UNDERSECRETARIAT OF TREASURY ASSET RegS | YT3773108 | 0.965% | Unknown | TR |
| 18 | TVF VARLIK KIRALAMA AS RegS | YU4965908 | 0.963% | Unknown | TR |
| 19 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | YR4078048 | 0.963% | Unknown | SA |
| 20 | KSA SUKUK LTD MTN RegS | AU4980085 | 0.958% | Unknown | SA |
| 21 | SUCI SECOND INVESTMENT COMPANY MTN RegS | ZD3094350 | 0.957% | Unknown | SA |
| 22 | OMAN SOVEREIGN SUKUK SAOC RegS | BP9860662 | 0.955% | Unknown | OM |
| 23 | ISDB TRUST SERVICES NO 2 SARL RegS | XS3019726523 | 0.954% | Unknown | LU |
| 24 | ISDB TRUST SERVICES NO 2 SARL RegS | XS3091029911 | 0.953% | Unknown | -- |
| 25 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YM4221763 | 0.951% | Unknown | ID |
| 26 | UNDERSECRETARIAT OF TREASURY ASSET RegS | DM4063291 | 0.95% | Unknown | TR |
| 27 | KSA SUKUK LTD MTN RegS | YX3923175 | 0.947% | Unknown | SA |
| 28 | SA GLOBAL SUKUK LTD RegS | XS2908722783 | 0.942% | Unknown | SA |
| 29 | SUCI SECOND INVESTMENT COMPANY RegS | YO1179564 | 0.936% | Unknown | SA |
| 30 | KSA IJARAH SUKUK LTD RegS | YL8161371 | 0.935% | Unknown | SA |
| 31 | DP WORLD CRESCENT LTD RegS | YO0760034 | 0.925% | Unknown | AE |
| 32 | ADNOC MURBAN SUKUK LTD RegS | XS3044357047 | 0.914% | Unknown | AE |
| 33 | KSA SUKUK LTD RegS | ZQ2569445 | 0.911% | Unknown | SA |
| 34 | SA GLOBAL SUKUK LTD RegS | XS2908723328 | 0.904% | Unknown | SA |
| 35 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | YO0768268 | 0.902% | Unknown | BH |
| 36 | KSA SUKUK LTD RegS | BS3776843 | 0.849% | Unknown | SA |
| 37 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | XS3233459968 | 0.695% | Unknown | AE |
| 38 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BK0925333 | 0.669% | Unknown | ID |
| 39 | MAADEN SUKUK LTD RegS | XS2998746213 | 0.624% | Unknown | SA |
| 40 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BP8915012 | 0.617% | Unknown | ID |
| 41 | EDO SUKUK LTD RegS | XS2852997993 | 0.606% | Unknown | OM |
| 42 | SA GLOBAL SUKUK LTD RegS | YK0362748 | 0.553% | Unknown | SA |
| 43 | MALAYSIA WAKALA SUKUK BHD RegS | USY57542AA32 | 0.54% | Unknown | MY |
| 44 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | XS3195933067 | 0.503% | Unknown | EG |
| 45 | SUCI SECOND INVESTMENT COMPANY RegS | ZH5207258 | 0.501% | Unknown | SA |
| 46 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | ZH9984456 | 0.495% | Unknown | ID |
| 47 | ARADA SUKUK 2 LTD RegS | XS2841181972 | 0.493% | Unknown | AE |
| 48 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | BT5887893 | 0.493% | Unknown | PK |
| 49 | DIB SUKUK LTD RegS | XS2553243655 | 0.492% | Unknown | AE |
| 50 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | USY68613AA90 | 0.491% | Unknown | ID |
| 51 | ISDB TRUST SERVICES NO 2 SARL RegS | XS2545634557 | 0.491% | Unknown | -- |
| 52 | QIB SUKUK LTD RegS | ZG1629291 | 0.49% | Unknown | QA |
| 53 | ISDB TRUST SERVICES NO 2 SARL RegS | ZL4445496 | 0.489% | Unknown | -- |
| 54 | DAR AL-ARKAN SUKUK COMPANY LTD RegS | XS2648078322 | 0.488% | Unknown | SA |
| 55 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | AQ8953186 | 0.488% | Unknown | ID |
| 56 | ICDPS SUKUK LTD RegS | XS2760670013 | 0.488% | Unknown | -- |
| 57 | SRC SUKUK LTD RegS | YR5980606 | 0.487% | Unknown | SA |
| 58 | ARABIAN CENTRES SUKUK IV LTD RegS | XS3240866411 | 0.487% | Unknown | SA |
| 59 | ROP SUKUK TRUST RegS | ZG3769889 | 0.487% | Unknown | PH |
| 60 | DIB SUKUK LTD RegS | ZD2324246 | 0.486% | Unknown | AE |
| 61 | OMNIYAT SUKUK 1 LTD RegS | XS3065329446 | 0.486% | Unknown | AE |
| 62 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2680379695 | 0.486% | Unknown | AE |
| 63 | MAZOON ASSETS CO RegS | XS2764876475 | 0.485% | Unknown | OM |
| 64 | AL RAJHI SUKUK LTD RegS | ZL9221868 | 0.485% | Unknown | SA |
| 65 | KFH SUKUK CO MTN RegS | YS4072718 | 0.485% | Unknown | KW |
| 66 | ALPHA STAR HOLDING IX LTD RegS | XS3006253044 | 0.485% | Unknown | AE |
| 67 | BSF SUKUK COMPANY LTD RegS | XS2978771942 | 0.485% | Unknown | SA |
| 68 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | AU6133956 | 0.485% | Unknown | SA |
| 69 | BSF SUKUK COMPANY LTD RegS | ZK7495607 | 0.484% | Unknown | SA |
| 70 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | AX2125414 | 0.484% | Unknown | ID |
| 71 | AL RAJHI SUKUK LTD RegS | ZD4525048 | 0.484% | Unknown | SA |
| 72 | DIB SUKUK LTD RegS | ZM9734348 | 0.484% | Unknown | AE |
| 73 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YT3388212 | 0.483% | Unknown | ID |
| 74 | TABREED SUKUK PROGRAMME LTD RegS | XS3013061489 | 0.483% | Unknown | AE |
| 75 | KFH SUKUK CO RegS | ZF2337896 | 0.483% | Unknown | KW |
| 76 | FAB SUKUK COMPANY LTD RegS | XS2747271018 | 0.483% | Unknown | AE |
| 77 | SOBHA SUKUK I HOLDING LTD RegS | XS3073626601 | 0.483% | Unknown | AE |
| 78 | MAR FINANCE LLC RegS | XS3076272130 | 0.482% | Unknown | QA |
| 79 | DP WORLD CRESCENT LTD MTN RegS | AU4586304 | 0.482% | Unknown | AE |
| 80 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | ZF8590894 | 0.482% | Unknown | SA |
| 81 | RIYAD SUKUK LTD RegS | YN9970412 | 0.481% | Unknown | SA |
| 82 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | XS1791326991 | 0.481% | Unknown | AE |
| 83 | AERCAP SUKUK LTD | XS2745126958 | 0.481% | Unknown | BM |
| 84 | SIB SUKUK COMPANY III LTD RegS | XS3005539153 | 0.48% | Unknown | AE |
| 85 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | ZH9984480 | 0.48% | Unknown | ID |
| 86 | ALINMA SUKUK LTD RegS | XS3114010922 | 0.478% | Unknown | SA |
| 87 | EI SUKUK COMPANY LTD RegS | YQ4740516 | 0.478% | Unknown | AE |
| 88 | AL RAJHI SUKUK LTD RegS | XS3038530229 | 0.478% | Unknown | Cayman Islands |
| 89 | ISDB TRUST SERVICES NO 2 SARL RegS | XS2907959071 | 0.477% | Unknown | -- |
| 90 | QIB SUKUK LTD RegS | YN0532153 | 0.477% | Unknown | QA |
| 91 | FAB SUKUK COMPANY LTD MTN RegS | XS3329267721 | 0.477% | Unknown | Cayman Islands |
| 92 | AJMAN SENIOR SUKUK LTD RegS | XS3048482783 | 0.477% | Unknown | AE |
| 93 | SNB SUKUK LTD MTN RegS | XS3121750619 | 0.476% | Unknown | Cayman Islands |
| 94 | APICORP SUKUK LTD MTN RegS | XS3404559240 | 0.476% | Unknown | -- |
| 95 | ICDPS SUKUK LTD RegS | YK4484142 | 0.475% | Unknown | -- |
| 96 | SRC SUKUK LTD RegS | YK4025416 | 0.475% | Unknown | SA |
| 97 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | XS3101460304 | 0.475% | Unknown | SA |
| 98 | BBG SUKUK LTD RegS | XS2890149185 | 0.475% | Unknown | Cayman Islands |
| 99 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | DA6151595 | 0.473% | Unknown | ID |
| 100 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | XS2816816305 | 0.473% | Unknown | AE |
| 101 | GFH SENIOR SUKUK LTD MTN RegS | XS2928674253 | 0.473% | Unknown | BH |
| 102 | ISDB TRUST SERVICES NO 2 SARL RegS | DK3625896 | 0.472% | Unknown | -- |
| 103 | AL RAJHI SUKUK LTD RegS | YL9730034 | 0.472% | Unknown | SA |
| 104 | EQUATE SUKUK SPC LTD MTN RegS | XS2829198857 | 0.471% | Unknown | AE |
| 105 | TT VARLIK KIRALAMA AS RegS | XS3190446636 | 0.471% | Unknown | TR |
| 106 | SRC SUKUK LTD RegS | DM9063221 | 0.471% | Unknown | SA |
| 107 | DIB SUKUK LTD RegS | DA2489346 | 0.47% | Unknown | AE |
| 108 | MAADEN SUKUK LTD RegS | XS2998746486 | 0.47% | Unknown | SA |
| 109 | QIIB SENIOR ORYX LTD RegS | XS3212439916 | 0.469% | Unknown | Cayman Islands |
| 110 | STC SUKUK COMPANY LTD RegS | ZS4402245 | 0.469% | Unknown | SA |
| 111 | EMAAR SUKUK LTD MTN RegS | XS2052469165 | 0.469% | Unknown | AE |
| 112 | KFH SUKUK CO RegS | DC7488380 | 0.468% | Unknown | KW |
| 113 | SRC SUKUK LTD RegS | YR5980648 | 0.468% | Unknown | SA |
| 114 | SIB SUKUK COMPANY III LTD RegS | YJ8406367 | 0.468% | Unknown | AE |
| 115 | ALPHA STAR HOLDING X LTD RegS | XS3289240726 | 0.468% | Unknown | AE |
| 116 | QIB SUKUK LTD RegS | DF8693312 | 0.468% | Unknown | QA |
| 117 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS2763630857 | 0.467% | Unknown | SA |
| 118 | AL JAWAHER ASSETS COMPANY SPC | XS3199474852 | 0.467% | Unknown | OM |
| 119 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | USY68613AE13 | 0.467% | Unknown | ID |
| 120 | DP WORLD CRESCENT LTD RegS | ZI7369567 | 0.467% | Unknown | AE |
| 121 | MDGH SUKUK LTD RegS | XS2797416760 | 0.467% | Unknown | AE |
| 122 | EI SUKUK COMPANY LTD RegS | XS3185295071 | 0.467% | Unknown | AE |
| 123 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | BW7885005 | 0.466% | Unknown | ID |
| 124 | RAK CAPITAL RegS | XS3016636683 | 0.466% | Unknown | AE |
| 125 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YX9780173 | 0.466% | Unknown | ID |
| 126 | MDGH SUKUK LTD RegS | YO9468506 | 0.466% | Unknown | AE |
| 127 | STC SUKUK COMPANY 2 LTD RegS | DC7510019 | 0.464% | Unknown | SA |
| 128 | ALMARAI SUKUK LTD RegS | YK1423036 | 0.464% | Unknown | SA |
| 129 | MAF SUKUK LTD RegS | ZQ2590680 | 0.462% | Unknown | AE |
| 130 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YM4221789 | 0.462% | Unknown | ID |
| 131 | SRC SUKUK LTD MTN RegS | DM9063239 | 0.462% | Unknown | SA |
| 132 | SA GLOBAL SUKUK LTD RegS | YK0362714 | 0.462% | Unknown | SA |
| 133 | TPAO VARLIK KIRALAMA AS RegS | DF8691431 | 0.461% | Unknown | TR |
| 134 | SUCI SECOND INVESTMENT COMPANY RegS | YI2419475 | 0.46% | Unknown | SA |
| 135 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | ZK0792919 | 0.46% | Unknown | BH |
| 136 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | XS2854315814 | 0.46% | Unknown | AE |
| 137 | BAPCO ENERGIES SUKUK LTD RegS | XS2627125672 | 0.46% | Unknown | BH |
| 138 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | ZK0195311 | 0.459% | Unknown | SA |
| 139 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | XS3276952317 | 0.459% | Unknown | Cayman Islands |
| 140 | OMAN SOVEREIGN SUKUK SAOC RegS | YK8941048 | 0.458% | Unknown | OM |
| 141 | STC SUKUK COMPANY 2 LTD RegS | XS3263996715 | 0.458% | Unknown | SA |
| 142 | MAADEN SUKUK LTD RegS | XS3281838972 | 0.457% | Unknown | SA |
| 143 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2457678469 | 0.457% | Unknown | AE |
| 144 | DP WORLD CRESCENT LTD MTN RegS | XS2056707420 | 0.456% | Unknown | AE |
| 145 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | US71567RBH84 | 0.454% | Unknown | ID |
| 146 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | YI0668032 | 0.454% | Unknown | SA |
| 147 | MAF SUKUK LTD RegS | XS3213255998 | 0.453% | Unknown | AE |
| 148 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2067187810 | 0.452% | Unknown | AE |
| 149 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | ZF8242835 | 0.452% | Unknown | BH |
| 150 | SRC SUKUK LTD RegS | YK4025424 | 0.449% | Unknown | SA |
150 lignes affichées sur 169