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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
Unlock the full Shariah report

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
5D
+0.19%
1M
+8.05%
3M
+5.74%
6M
+26.79%
YTD
+46.69%
1Y
+62.65%
3Y
+156.79%
5Y
+131.49%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$1.70B
NAV$102.85
Market Price$103.67
Premium / Discount+0.80%
Last DividendN/A
Ex-Dividend DateN/A
Beta0.64
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
Beta0.64
52-Week High$107.81
52-Week Low$63.23
Volume Today31.88K
Avg Daily Volume (30D)42.58K
Relative Volume0.75x
Volatility (10D)13.57
Volatility (30D)20.82
% Below 52W High3.60%
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