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

Financial data updated nightly

UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc

ACCUKD.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$254.08

▲ +0.00%

Net Assets $95.73M · NAV $253.61 · Vol 188

Key Metrics

NAV

$253.61

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$95.73M

Fund AUM

Premium / Disc.

+0.19%

Price vs NAV

Dividend

$1.33

Latest distribution

RSI (14)

38.40

Momentum

Beta

0.66

vs Market

52W High

$258.61

1.96% below

52W Low

$217.12

17.42% above

Volume

188

Avg 500

Rel. Volume

0.38x

vs 30D avg

Volatility (30D)

9.34

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc (ACCUKD.S) 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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Which standards does ACCUKD.S 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?

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Can I calculate zakat for my shares?

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Historical Returns

-1.64%

+2.07%

+1.67%

+7.04%

YTD

+9.54%

+15.61%

N/A

+33.03%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$95.73M
NAV	$253.61
Market Price	$254.08
Premium / Discount	+0.19%

Last Dividend	$1.33
Ex-Dividend Date	Aug 13, 2026
Beta	0.66
Volatility (30D)	9.34
52-Week High	$258.61
52-Week Low	$217.12

Technical Indicators

50-Day SMA	$253.11
200-Day SMA	$239.88
RSI (14)	38.40
Beta	0.66
52-Week High	$258.61
52-Week Low	$217.12

Volume Today	188
Avg Daily Volume (30D)	500
Relative Volume	0.38x
Volatility (10D)	8.19
Volatility (30D)	9.34
% Below 52W High	1.96%