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TER
0,40% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 146 M
Date de lancement
17 janvier 2024
Positions
215
Overview
Description
Le iShares USD Sukuk UCITS ETF USD (Dist) reproduit l'index J.P. Morgan EM Aggregate Sukuk. L'indice J.P. Morgan EM Aggregate Sukuk suit les titres Sukuk des marchés émergents émis en dollars américains. Les Sukuk sont des titres à revenu fixe conformes aux principes d'investissement de la charia. Toutes les échéances sont prises en compte. Notation : Mixte.
Chart
Basics
Data
| Index | J.P. Morgan EM Aggregate Sukuk |
| Investment focus | Obligations, USD, Marchés émergents, Agrégat, Toutes les durées |
| Fund size | EUR 146 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,01% |
| Inception/ Listing Date | 17 janvier 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Sukuk UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 215
12,19%
| XS2441287773 | 1,44% |
| XS3225200420 | 1,38% |
| XS2352862119 | 1,33% |
| XS2900389870 | 1,32% |
| XS2689091846 | 1,30% |
| XS3072231809 | 1,18% |
| XS2679288519 | 1,14% |
| XS1599284202 | 1,06% |
| XS2817911170 | 1,05% |
| XS2589321020 | 0,99% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.20% |
| 1 month | +0.98% |
| 3 months | +0.06% |
| 6 months | +0.97% |
| 1 year | +2.71% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.89% |
| 2025 | -5.04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,81% |
| Dividends (last 12 months) | EUR 0,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,21 | 4,71% |
| 2025 | EUR 0,22 | 4,50% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SKUK | - - | - - | - |
| gettex | EUR | 5W00 | - - | - - | - |
| SIX Swiss Exchange | USD | SKUK |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 34 | 0,35% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares USD Sukuk UCITS ETF USD (Dist).
Quel est le sigle de iShares USD Sukuk UCITS ETF USD (Dist) ?
Le sigle de iShares USD Sukuk UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares USD Sukuk UCITS ETF USD (Dist) ?
L’ISIN de iShares USD Sukuk UCITS ETF USD (Dist) est IE000929U2U9.
Quels sont les coûts de iShares USD Sukuk UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares USD Sukuk UCITS ETF USD (Dist) s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Sukuk UCITS ETF USD (Dist) ?
La taille du fonds de iShares USD Sukuk UCITS ETF USD (Dist) est de 146 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.