Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Edge MSCI EM Value Factor UCITS ETF USD A

5MVL.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$103.67

▲ +1.04%

Net Assets $1.70B · NAV $102.85 · Vol 31.88K

Key Metrics

NAV

$102.85

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.70B

Fund AUM

Premium / Disc.

+0.80%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

79.24

Momentum

Beta

0.64

vs Market

52W High

$107.81

3.60% below

52W Low

$63.23

62.51% above

Volume

31.88K

Avg 42.58K

Rel. Volume

0.75x

vs 30D avg

Volatility (30D)

20.82

30-day

Shariah Compliance8 STANDARDS

✗ iShares Edge MSCI EM Value Factor UCITS ETF USD A (5MVL.DE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does 5MVL.DE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.19%

+8.05%

+5.74%

+26.79%

YTD

+46.69%

+62.65%

+156.79%

+131.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.70B
NAV	$102.85
Market Price	$103.67
Premium / Discount	+0.80%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.64
Volatility (30D)	20.82
52-Week High	$107.81
52-Week Low	$63.23

Technical Indicators

50-Day SMA	$97.96
200-Day SMA	$88.04
RSI (14)	79.24
Beta	0.64
52-Week High	$107.81
52-Week Low	$63.23

Volume Today	31.88K
Avg Daily Volume (30D)	42.58K
Relative Volume	0.75x
Volatility (10D)	13.57
Volatility (30D)	20.82
% Below 52W High	3.60%