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

Financial data updated nightly

UBS(Irl)ETFplc UBS ClimAwareGlbDevEqCTBU ETF USDAa

AW11.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$24.27

▲ +1.22%

Net Assets $20.14M · NAV $24.04 · Vol 44

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Key Metrics

NAV

$24.04

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$20.14M

Fund AUM

Premium / Disc.

+0.96%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

55.41

Momentum

Beta

0.60

vs Market

52W High

$24.45

2.63% below

52W Low

$20.09

18.74% above

Volume

Avg 160

Rel. Volume

0.28x

vs 30D avg

Volatility (30D)

8.58

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc UBS ClimAwareGlbDevEqCTBU ETF USDAa (AW11.DE) 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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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AW11.DE pass?

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Historical Returns

+1.61%

+1.22%

+4.31%

+18.40%

YTD

+14.31%

+20.65%

+72.53%

+68.90%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$20.14M
NAV	$24.04
Market Price	$24.27
Premium / Discount	+0.96%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.60
Volatility (30D)	8.58
52-Week High	$24.45
52-Week Low	$20.09

Technical Indicators

50-Day SMA	$23.93
200-Day SMA	$22.39
RSI (14)	55.41
Beta	0.60
52-Week High	$24.45
52-Week Low	$20.09

Volume Today	44
Avg Daily Volume (30D)	160
Relative Volume	0.28x
Volatility (10D)	10.45
Volatility (30D)	8.58
% Below 52W High	2.63%