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

Financial data updated nightly

UBS(Irl)ETFplc UBS ClimAwareGlbDevEqCTBU ETF USDAa

AW11.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$24.45

▼ -0.45%

Net Assets $20.14M · NAV $24.62 · Vol 6

Key Metrics

NAV

$24.62

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$20.14M

Fund AUM

Premium / Disc.

-0.69%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

50.00

Momentum

Beta

0.61

vs Market

52W High

$24.77

0.89% below

52W Low

$19.95

21.45% above

Volume

Avg 218

Rel. Volume

0.03x

vs 30D avg

Volatility (30D)

8.90

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc UBS ClimAwareGlbDevEqCTBU ETF USDAa (AW11.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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Which standards does AW11.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?

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Can I calculate zakat for my shares?

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Historical Returns

-1.03%

+0.43%

+3.54%

+12.18%

YTD

+13.66%

+22.00%

+68.77%

+64.81%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$20.14M
NAV	$24.62
Market Price	$24.45
Premium / Discount	-0.69%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.61
Volatility (30D)	8.90
52-Week High	$24.77
52-Week Low	$19.95

Technical Indicators

50-Day SMA	$24.15
200-Day SMA	$22.52
RSI (14)	50.00
Beta	0.61
52-Week High	$24.77
52-Week Low	$19.95

Volume Today	6
Avg Daily Volume (30D)	218
Relative Volume	0.03x
Volatility (10D)	7.63
Volatility (30D)	8.90
% Below 52W High	0.89%