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Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D
Sukuk · Dollar sukuk · ISIN LU3123443510 · Xtrackers II (DWS, Luxembourg)
This fund declares itself Shariah-compliant. This page reports what the issuer and the index provider state, as of the reading date (10/07/2026). Halal Bourse does not recalculate its basket (European issuers prohibit republishing the holdings) and assigns it no verdict: its committee's thresholds are not those of our median view.
What the fund states
| Index | Bloomberg Global USD 500mn Sukuk Index (Bloomberg Finance L.P.) |
| Who screens | Not found on the factsheet |
| Stated thresholds | Dollar sukuk with at least $500M outstanding; no stock screen. |
| Ongoing charges | 0.40% |
| Assets under management | $42.2M as of 08/31/2026 |
| Holdings | not stated |
| Launch | 10/07/2025 (LSE listing on 11/04/2025, secondary source) |
| Replication | Direct physical |
| Income | Distributing · USD |
| Management | Index-tracking |
| Purification | Not verified for this fund. |
| PEA | Not stated |
Listings
- London (LSE): XASB (USD)
- Xetra: XASB (EUR)
A UCITS ETF listed in London, on Xetra or in Zurich can still be bought from France through a broker that gives access to those exchanges.
Note
- Same caveat as for the HSBC sukuk ETF: disagreement over sukuk, and the index's screen rather than ours.
Documents
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General information: neither investment advice nor a fatwa. Verdict calculated by published rules, from financial statements read automatically and not reviewed by a human. Read the methodology