SP Funds Dow Jones Global Sukuk ETF


SP Funds Dow Jones Global Sukuk ETF

  • Price (USD)20.22
  • Today's Change-0.04 / -0.20%
  • Shares traded7.53k
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 25 2020 18:31 BST.
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Asset allocation


Type% Net assets% Short% Long
Non-US bond96.78%0.00%96.78%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
As of Aug 31 2020


Sector% Net assetsCategory average
Government Related61.07%12.22%
Corporate Bond34.93%28.47%
Agency Mortgage-Backed0.00%5.42%
Bank Loan0.00%0.51%
Covered Bond0.00%0.40%
As of Aug 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
KSA Sukuk Limited 3.63%--5.00%
KSA Sukuk Limited 2.89%--4.68%
KSA Sukuk Limited 4.3%--2.64%
Perusahaan Penerbit SBSN Indonesia III 4.32%--2.56%
KSA Sukuk Limited 2.97%--2.41%
Perusahaan Penerbit SBSN Indonesia III 4.15%--2.13%
Saudi Electricity Global SUKUK Company 4 4.72%--1.78%
Perusahaan Penerbit SBSN Indonesia III 4.4%--1.74%
Perusahaan Penerbit SBSN Indonesia III 4.55%--1.74%
Perusahaan Penerbit SBSN Indonesia III 4.35%--1.69%
Per cent of portfolio in top 10 holdings: 26.37%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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