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

Financial data updated nightly

UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad

CHSRIA.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$29.25

▲ +0.51%

Net Assets $312.04M · NAV $29.25 · Vol 35.74K

Key Metrics

NAV

$29.25

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$312.04M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

44.60

Momentum

Beta

0.96

vs Market

52W High

$29.80

1.91% below

52W Low

$24.54

15.75% above

Volume

35.74K

Avg 34.50K

Rel. Volume

1.04x

vs 30D avg

Volatility (30D)

8.10

30-day

Shariah Compliance8 STANDARDS

✗ UBS ETF (CH) - MSCI Switzerland IMI SocResp(CHF)Ad (CHSRIA.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 CHSRIA.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?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

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Historical Returns

-0.71%

-0.38%

+7.32%

+6.79%

YTD

+8.48%

+12.39%

+47.34%

+12.18%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$312.04M
NAV	$29.25
Market Price	$29.25
Premium / Discount	+0.00%

Last Dividend	$0.11
Ex-Dividend Date	Sep 4, 2026
Beta	0.96
Volatility (30D)	8.10
52-Week High	$29.80
52-Week Low	$24.54

Technical Indicators

50-Day SMA	$29.18
200-Day SMA	$27.51
RSI (14)	44.60
Beta	0.96
52-Week High	$29.80
52-Week Low	$24.54

Volume Today	35.74K
Avg Daily Volume (30D)	34.50K
Relative Volume	1.04x
Volatility (10D)	8.22
Volatility (30D)	8.10
% Below 52W High	1.91%