Xtrackers II Salam Global Aggregate Sukuk ETF
23,58
EUR
-0,11
EUR
-0,44
%
Stuttgart
27,64
USD
-0,02
USD
-0,08
%
Xtrackers II Salam Global Aggregate Sukuk ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Xtrackers II Salam Global Aggregate Sukuk ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 07.10.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 15.150.358,85 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
So investiert der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF: The aim is for your investment to reflect the performance of the Bloomberg Global USD 500mn Sukuk Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global USDdenominated Sukuk markets that pass Sukuk Shari’a screening criteria. To achieve its aim, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that comprise the constituents of the Reference Index or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.
Der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0XH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,72 % | - | - | - | - | -0,02 % |
| Outperformance ggü. Kategorie | +0,25 % | - | - | - | - | -0,12 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 27,64 $ |
| Hoch | - | - | 27,65 $ | - | - | - |
| Tief | - | - | 27,43 $ | - | - | - |
Kennzahlen ISIN: LU3123443510
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: DBX0XH
Größte Positionen ISIN: LU3123443510
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| EDO Sukuk Ltd. 5.662% | XS2852997993 | - | 1,81 % |
| SA Global Sukuk Ltd. 4.625% | XS3182417249 | - | 1,68 % |
| Saudi Electricity Sukuk Programme Co. 5.489% | XS2993847131 | - | 1,59 % |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | - | 1,55 % |
| Hazine Mustesarligi Varlik Kiralama AS 8.5091% | XS2689091846 | - | 1,52 % |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | - | 1,46 % |
| SUCI Second Investment Co. 6% | XS2706163131 | - | 1,45 % |
| KSA Sukuk Limited 5.25% | XS2829208169 | - | 1,44 % |
| KSA Sukuk Limited 5.25% | XS2829208599 | - | 1,44 % |
| Hazine Mustesarligi Varlik Kiralama AS 6.75% | XS3072231809 | - | 1,43 % |
| Summe Top 10 | 15,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | 0,40 % | 15,15 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,42 Mrd. $ | +15,80 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,84 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +21,21 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +15,34 % |