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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 103 m
Inception Date
17 January 2024
Holdings
197
Overview
Description
The iShares USD Sukuk UCITS ETF USD (Dist) seeks to track the J.P. Morgan EM Aggregate Sukuk index. The J.P. Morgan EM Aggregate Sukuk index tracks Sukuk securities from emerging markets issued in US-Dollar. Sukuk refers to fixed-income securities that comply with Shariah investment principles. All maturities are included. Rating: Mixed.
Chart
Basics
Data
| Index | J.P. Morgan EM Aggregate Sukuk |
| Investment focus | Bonds, USD, Emerging Markets, Aggregate, All maturities |
| Fund size | EUR 103 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.43% |
| Inception/ Listing Date | 17 January 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 October |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Sukuk UCITS ETF USD (Dist).
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Sukuk UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 197
13,39%
| XS2689091846 | 1,81% |
| XS3225200420 | 1,44% |
| XS2352862119 | 1,42% |
| XS2441287773 | 1,41% |
| XS2900389870 | 1,34% |
| XS2706163131 | 1,30% |
| XS2777443768 | 1,24% |
| XS3072231809 | 1,20% |
| XS2817911170 | 1,16% |
| XS2679288519 | 1,07% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 30/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,68% |
| 1 maand | +1,61% |
| 3 maanden | +0,00% |
| 6 maanden | +1,73% |
| 1 jaar | -5,55% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,35% |
| 2025 | -5,04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 6.13% |
| Dividenden (laatste 12 maanden) | EUR 0.27 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.27 | 5.49% |
| 2025 | EUR 0.22 | 4.50% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,66 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,86% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SKUK | - - | - - | - |
| gettex | EUR | 5W00 | - - | - - | - |
| SIX Swiss Exchange | USD | SKUK |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 34 | 0.35% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares USD Sukuk UCITS ETF USD (Dist).
What is the ticker of iShares USD Sukuk UCITS ETF USD (Dist)?
The primary ticker of iShares USD Sukuk UCITS ETF USD (Dist) is -.
What is the ISIN of iShares USD Sukuk UCITS ETF USD (Dist)?
The ISIN of iShares USD Sukuk UCITS ETF USD (Dist) is IE000929U2U9.
What are the costs of iShares USD Sukuk UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares USD Sukuk UCITS ETF USD (Dist) amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Sukuk UCITS ETF USD (Dist)?
The fund size of iShares USD Sukuk UCITS ETF USD (Dist) is 103m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.