Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

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

ACWUKD.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$212.05

▲ +0.28%

Net Assets $330.31M · NAV $210.15 · Vol 655

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Key Metrics

NAV

$210.15

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$330.31M

Fund AUM

Premium / Disc.

+0.90%

Price vs NAV

Dividend

$2.29

Latest distribution

RSI (14)

37.79

Momentum

Beta

0.81

vs Market

52W High

$217.25

2.39% below

52W Low

$180.32

17.60% above

Volume

655

Avg 111

Rel. Volume

5.90x

vs 30D avg

Volatility (30D)

9.69

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc (ACWUKD.S) ETF is currently not Shariah compliant

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

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Historical Returns

-0.07%

-1.90%

-0.14%

+11.89%

YTD

+11.58%

+16.38%

+65.28%

+52.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$330.31M
NAV	$210.15
Market Price	$212.05
Premium / Discount	+0.90%

Last Dividend	$2.29
Ex-Dividend Date	Aug 13, 2026
Beta	0.81
Volatility (30D)	9.69
52-Week High	$217.25
52-Week Low	$180.32

Technical Indicators

50-Day SMA	$212.59
200-Day SMA	$201.35
RSI (14)	37.79
Beta	0.81
52-Week High	$217.25
52-Week Low	$180.32

Volume Today	655
Avg Daily Volume (30D)	111
Relative Volume	5.90x
Volatility (10D)	8.67
Volatility (30D)	9.69
% Below 52W High	2.39%