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

Financial data updated nightly

UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa

AWSRIT.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$20.52

▲ +0.00%

Net Assets $24.10M · NAV $20.68 · Vol 2.04K

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Key Metrics

NAV

$20.68

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$24.10M

Fund AUM

Premium / Disc.

-0.77%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

34.72

Momentum

Beta

0.71

vs Market

52W High

$21.30

5.58% below

52W Low

$17.25

15.80% above

Volume

2.04K

Avg 1.21K

Rel. Volume

1.69x

vs 30D avg

Volatility (30D)

11.13

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa (AWSRIT.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

+0.87%

-1.67%

-2.22%

+16.99%

YTD

+11.31%

+16.20%

+62.44%

+33.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$24.10M
NAV	$20.68
Market Price	$20.52
Premium / Discount	-0.77%

Last Dividend	$0.11
Ex-Dividend Date	Aug 13, 2026
Beta	0.71
Volatility (30D)	11.13
52-Week High	$21.30
52-Week Low	$17.25

Technical Indicators

50-Day SMA	$20.87
200-Day SMA	$19.64
RSI (14)	34.72
Beta	0.71
52-Week High	$21.30
52-Week Low	$17.25

Volume Today	2.04K
Avg Daily Volume (30D)	1.21K
Relative Volume	1.69x
Volatility (10D)	12.25
Volatility (30D)	11.13
% Below 52W High	5.58%