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

Financial data updated nightly

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

CHSRIz.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$24.06

▼ -0.30%

Net Assets $293.98M · NAV $24.05 · Vol 9.66K

Key Metrics

NAV

$24.05

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$293.98M

Fund AUM

Premium / Disc.

+0.04%

Price vs NAV

Dividend

$0.30

Latest distribution

RSI (14)

14.53

Momentum

Beta

0.99

vs Market

52W High

$25.65

7.80% below

52W Low

$21.11

9.44% above

Volume

9.66K

Avg 13.14K

Rel. Volume

0.74x

vs 30D avg

Volatility (30D)

9.81

30-day

Shariah Compliance8 STANDARDS

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

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.91%

-5.69%

+0.11%

+6.64%

YTD

+3.50%

+7.91%

+35.39%

+2.40%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$293.98M
NAV	$24.05
Market Price	$24.06
Premium / Discount	+0.04%

Last Dividend	$0.30
Ex-Dividend Date	Sep 4, 2026
Beta	0.99
Volatility (30D)	9.81
52-Week High	$25.65
52-Week Low	$21.11

Technical Indicators

50-Day SMA	$24.99
200-Day SMA	$23.76
RSI (14)	14.53
Beta	0.99
52-Week High	$25.65
52-Week Low	$21.11

Volume Today	9.66K
Avg Daily Volume (30D)	13.14K
Relative Volume	0.74x
Volatility (10D)	9.75
Volatility (30D)	9.81
% Below 52W High	7.80%