ETF constituents for SKUK

Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 133 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 934.550,00 269.0 10219.0 247.0 24.Feb.2027 725.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 699.568,13 201.0 8633.0 620.0 17.Juni2031 269.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 632.737,90 182.0 10538.0 139.0 13.Nov.2025 976.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 620.287,50 178.0 10303.0 388.0 25.Okt.2028 600.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 606.095,97 174.0 10043.0 389.0 03.Okt.2028 491.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 599.362,50 172.0 9784.0 193.0 22.Juni2026 513.0
KSA KSA SUKUK LTD MTN RegS Government Related 579.822,13 167.0 9638.0 273.0 20.Apr.2027 363.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 574.526,40 165.0 9559.0 277.0 28.Apr.2027 321.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 553.384,11 159.0 10638.0 375.0 14.Jan.2029 851.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 552.859,10 159.0 9950.0 564.0 05.März2031 517.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 499.896,89 144.0 9919.0 345.0 14.März2028 460.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 469.590,25 135.0 9325.0 200.0 17.Juni2026 160.0
KSA KSA SUKUK LTD RegS Government Related 454.451,01 131.0 9075.0 494.0 29.Okt.2029 297.0
KSA KSA SUKUK LTD RegS Government Related 447.202,20 129.0 9731.0 437.0 22.Mai2029 427.0
GASBCM TMS ISSUER SARL RegS Unternehmen 412.830,44 119.0 10188.0 381.0 23.Aug.2032 578.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 404.225,00 116.0 10009.0 714.0 13.Sept.2033 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 402.844,31 116.0 9519.0 347.0 14.März2028 423.0
KSA KSA SUKUK LTD RegS Government Related 396.221,27 114.0 9688.0 717.0 22.Mai2033 451.0
RJHIAB AL RAJHI SUKUK LTD RegS Unternehmen 394.288,89 113.0 9803.0 350.0 05.Apr.2028 475.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 376.621,88 108.0 10525.0 161.0 28.Feb.2026 1088.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 368.518,61 106.0 9203.0 234.0 21.Okt.2026 144.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 353.892,29 102.0 9909.0 97.0 28.Mai2025 433.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Government Related 327.271,89 94.0 9334.0 181.0 31.März2026 126.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 326.218,75 94.0 10838.0 720.0 25.Okt.2033 625.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 321.815,62 93.0 10413.0 665.0 25.Mai2033 663.0
DUGB DUBAI DOF SUKUK LTD RegS Government Related 306.197,92 88.0 10184.0 435.0 30.Apr.2029 500.0
ENEDEV EDO SUKUK LTD RegS Government Related 305.692,71 88.0 10100.0 713.0 21.Sept.2033 588.0
KSA KSA SUKUK LTD RegS Government Related 305.609,40 88.0 10156.0 393.0 25.Okt.2028 527.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 301.634,68 87.0 10028.0 138.0 31.Okt.2025 593.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 299.260,43 86.0 9824.0 330.0 17.Jan.2028 458.0
DIBUH DIB SUKUK LTD RegS Unternehmen 298.913,13 86.0 9844.0 377.0 16.Aug.2028 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 298.032,08 86.0 9875.0 176.0 29.März2026 455.0
DIBUH DIB SUKUK LTD RegS Unternehmen 290.575,00 84.0 9588.0 159.0 16.Jan.2026 295.0
STCAB STC SUKUK COMPANY LTD RegS Government Related 283.409,75 81.0 9444.0 447.0 13.Mai2029 389.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 281.934,52 81.0 9350.0 160.0 14.Jan.2026 141.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Unternehmen 278.743,75 80.0 9266.0 481.0 22.Okt.2029 388.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Unternehmen 255.269,10 73.0 10084.0 407.0 31.Dez.2079 650.0
PHILIP ROP SUKUK TRUST RegS Government Related 254.383,06 73.0 9951.0 433.0 06.Juni2029 504.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 253.810,50 73.0 8450.0 632.0 28.Apr.2031 207.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 252.771,88 73.0 10109.0 397.0 15.Nov.2028 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 252.573,21 73.0 9969.0 751.0 13.Feb.2034 519.0
SNBAB SNB SUKUK LTD RegS Government Related 250.548,20 72.0 9909.0 416.0 27.Feb.2029 513.0
BSFR BSF SUKUK COMPANY LTD RegS Unternehmen 250.397,57 72.0 9797.0 356.0 31.Mai2028 475.0
OTELSU OTEL SUKUK LIMITED RegS Government Related 249.493,06 72.0 9813.0 542.0 24.Jan.2031 538.0
RAKS RAK CAPITAL RegS Government Related 246.066,49 71.0 9803.0 84.0 31.März2025 309.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 242.138,20 70.0 9669.0 185.0 27.Apr.2026 318.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Government Related 231.633,33 67.0 9031.0 380.0 31.Jan.2029 795.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 216.180,00 62.0 7191.0 1632.0 28.Apr.2051 308.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Unternehmen 214.440,28 62.0 10484.0 353.0 31.Dez.2079 725.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Unternehmen 211.944,44 61.0 10413.0 286.0 06.März2029 950.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 211.483,33 61.0 10564.0 223.0 12.Nov.2026 938.0
ARADAD ARADA SUKUK LTD RegS Unternehmen 210.331,94 60.0 10160.0 262.0 08.Juni2027 813.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Unternehmen 209.200,00 60.0 10280.0 393.0 25.Feb.2029 800.0
QIBKQD QIB SUKUK LTD RegS Unternehmen 208.207,47 60.0 10141.0 387.0 22.Nov.2028 558.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 206.968,61 60.0 10347.0 738.0 15.Nov.2033 560.0
DIBUH DIB SUKUK LTD RegS Unternehmen 206.628,27 59.0 10078.0 312.0 30.Nov.2027 549.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 206.554,13 59.0 10231.0 736.0 19.März2034 609.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 205.258,33 59.0 10106.0 545.0 12.Feb.2031 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 205.034,72 59.0 10203.0 527.0 18.Okt.2030 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Unternehmen 203.764,80 59.0 10025.0 407.0 24.Jan.2029 525.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 203.753,47 59.0 10109.0 131.0 05.Okt.2025 688.0
DPWDU DP WORLD SALAAM RegS Government Related 203.250,00 58.0 9938.0 151.0 31.Dez.2079 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Unternehmen 203.131,64 58.0 10155.0 395.0 15.Nov.2028 570.0
ALMARA ALMARAI SUKUK LTD RegS Unternehmen 202.664,52 58.0 9972.0 715.0 25.Juli2033 523.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Unternehmen 202.002,50 58.0 9930.0 72.0 15.Feb.2025 675.0
ESICSU ESIC SUKUK LTD RegS Unternehmen 201.855,29 58.0 9944.0 407.0 14.Feb.2029 583.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 201.178,37 58.0 9931.0 415.0 13.Feb.2029 494.0
INVCOR ICD SUKUK CO LTD MTN RegS Government Related 200.916,67 58.0 9900.0 248.0 01.Feb.2027 500.0
ISCODV ICDPS SUKUK LTD RegS Government Related 200.780,00 58.0 9913.0 415.0 14.Feb.2029 495.0
DIBUH DIB SUKUK LTD RegS Unternehmen 200.472,20 58.0 9919.0 417.0 04.März2029 524.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 200.436,11 58.0 9881.0 410.0 14.Feb.2029 550.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 200.250,15 58.0 9863.0 410.0 23.Jan.2029 478.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 199.813,57 57.0 9966.0 314.0 27.Okt.2027 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 199.786,11 57.0 9794.0 277.0 06.Juni2027 440.0
BSFR BSF SUKUK COMPANY LTD RegS Unternehmen 199.645,83 57.0 9828.0 409.0 25.Jan.2029 500.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 199.633,33 57.0 9900.0 81.0 20.März2025 525.0
KFHKK KFH SUKUK CO RegS Unternehmen 199.625,33 57.0 9816.0 406.0 17.Jan.2029 501.0
RJHIAB AL RAJHI SUKUK LTD RegS Unternehmen 199.388,49 57.0 9880.0 421.0 12.März2029 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 198.927,78 57.0 9738.0 651.0 06.Juni2032 470.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 198.527,08 57.0 9722.0 511.0 15.Juni2030 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Government Related 198.223,21 57.0 9847.0 388.0 27.Sept.2028 472.0
KSA KSA SUKUK LTD MTN RegS Government Related 197.671,95 57.0 9744.0 413.0 19.Jan.2029 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 197.438,61 57.0 9766.0 420.0 20.Feb.2029 445.0
DIBUH DIB SUKUK LTD RegS Unternehmen 197.284,44 57.0 9794.0 74.0 20.Feb.2025 295.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 197.270,83 57.0 9634.0 703.0 01.Juni2033 500.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 196.981,11 57.0 9838.0 315.0 08.Nov.2027 520.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 196.946,19 57.0 9784.0 175.0 24.März2026 436.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 196.909,17 57.0 9778.0 387.0 26.Sept.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 196.895,83 57.0 9753.0 342.0 01.März2028 440.0
BOUSUK BOUBYAN SUKUK LTD RegS Unternehmen 196.767,69 57.0 9775.0 73.0 18.Feb.2025 259.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 196.473,61 56.0 9766.0 1182.0 08.Apr.2044 550.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 196.405,73 56.0 9800.0 90.0 22.Apr.2025 304.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 196.105,22 56.0 9750.0 1391.0 11.Apr.2053 568.0
SIB SIB SUKUK COMPANY III LTD RegS Unternehmen 195.951,67 56.0 9684.0 105.0 23.Juni2025 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 195.347,61 56.0 9713.0 266.0 29.März2027 415.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 194.833,33 56.0 9647.0 166.0 15.Feb.2026 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 194.462,50 56.0 9666.0 265.0 30.März2027 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 194.275,67 56.0 9669.0 719.0 11.Apr.2033 463.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 193.920,68 56.0 9650.0 178.0 03.Apr.2026 385.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 193.051,53 56.0 9650.0 441.0 14.Mai2029 464.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 193.019,33 56.0 9596.0 425.0 08.Apr.2029 525.0
MAALRA MAR SUKUK LTD RegS Unternehmen 192.221,06 55.0 9566.0 125.0 02.Sept.2025 221.0
EMAAR EMAAR SUKUK LTD MTN RegS Unternehmen 192.169,36 55.0 9547.0 219.0 15.Sept.2026 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 191.630,72 55.0 9528.0 1181.0 08.Apr.2043 506.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 191.494,44 55.0 9444.0 247.0 21.Jan.2027 410.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 191.297,90 55.0 9556.0 141.0 03.Nov.2025 239.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 190.691,67 55.0 9469.0 306.0 16.Sept.2027 395.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Unternehmen 190.593,75 55.0 9469.0 220.0 07.Okt.2026 563.0
BOUSUK BOUBYAN SUKUK LTD RegS Unternehmen 190.322,41 55.0 9472.0 268.0 29.März2027 339.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 189.477,78 54.0 9347.0 456.0 18.Juli2029 388.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Unternehmen 188.312,50 54.0 9316.0 277.0 31.Dez.2079 400.0
DIBUH DIB SUKUK LTD RegS Unternehmen 188.057,50 54.0 9334.0 259.0 16.Feb.2027 274.0
DIBUH DIB SUKUK LTD RegS Unternehmen 187.629,70 54.0 9303.0 200.0 22.Juni2026 196.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 187.237,23 54.0 9234.0 285.0 10.Juni2027 294.0
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Government Related 186.834,72 54.0 9238.0 171.0 08.Apr.2026 988.0
SNBAB SNB SUKUK LTD RegS Government Related 186.834,80 54.0 9266.0 253.0 19.Jan.2027 234.0
AUBBI AUB SUKUK LTD MTN RegS Unternehmen 186.785,86 54.0 9291.0 220.0 09.Sept.2026 262.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 186.620,83 54.0 9266.0 198.0 09.Juni2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 186.458,04 54.0 9213.0 495.0 30.Jan.2030 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 186.206,94 54.0 9119.0 438.0 18.Mai2029 388.0
EIBUH EI SUKUK COMPANY LTD RegS Government Related 184.833,93 53.0 9234.0 236.0 02.Nov.2026 208.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 183.219,23 53.0 9116.0 515.0 04.Apr.2030 389.0
EMAAR EMAAR SUKUK LTD MTN RegS Unternehmen 181.047,22 52.0 8919.0 606.0 06.Juli2031 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 178.786,94 51.0 8828.0 543.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 178.538,23 51.0 8906.0 488.0 23.Okt.2029 323.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 172.686,67 50.0 8525.0 617.0 13.Juli2031 320.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 172.349,17 50.0 8506.0 624.0 09.Juni2031 255.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 171.478,43 49.0 8534.0 572.0 17.Sept.2030 241.0
KSA KSA SUKUK LTD RegS Government Related 171.237,50 49.0 8450.0 625.0 17.Mai2031 225.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 167.801,45 48.0 8338.0 567.0 19.Aug.2030 216.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 150.368,39 43.0 7364.0 1516.0 09.Juni2051 355.0
USD USD CASH Cash und/oder Derivate 124.882,59 36.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 566,31 0.0 10870.0 0.0 nan 0.0