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 COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$24.19

▲ +0.76%

Net Assets $293.98M · NAV $24.00 · Vol 10.91K

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Key Metrics

NAV

$24.00

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$293.98M

Fund AUM

Premium / Disc.

+0.79%

Price vs NAV

Dividend

$0.30

Latest distribution

RSI (14)

27.13

Momentum

Beta

0.99

vs Market

52W High

$25.48

7.30% below

52W Low

$20.97

10.04% above

Volume

10.91K

Avg 11.73K

Rel. Volume

0.93x

vs 30D avg

Volatility (30D)

10.01

30-day

Shariah Compliance8 STANDARDS

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

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Historical Returns

+1.37%

-3.63%

+1.30%

+7.66%

YTD

+4.77%

+10.77%

+37.11%

+3.95%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$293.98M
NAV	$24.00
Market Price	$24.19
Premium / Discount	+0.79%

Last Dividend	$0.30
Ex-Dividend Date	Sep 4, 2026
Beta	0.99
Volatility (30D)	10.01
52-Week High	$25.48
52-Week Low	$20.97

Technical Indicators

50-Day SMA	$24.79
200-Day SMA	$23.61
RSI (14)	27.13
Beta	0.99
52-Week High	$25.48
52-Week Low	$20.97

Volume Today	10.91K
Avg Daily Volume (30D)	11.73K
Relative Volume	0.93x
Volatility (10D)	10.97
Volatility (30D)	10.01
% Below 52W High	7.30%