Skip to content
Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis

HKDUz.S
✗ NOT COMPLIANT ☆ Track — members
Europe ETF
Last Close
$17.71
▼ -0.63%
Net Assets $117.35M · NAV $17.92 · Vol 155.80K
Key Metrics
NAV
$17.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$117.35M
Fund AUM
Premium / Disc.
-1.17%
Price vs NAV
Dividend
$2.85
Latest distribution
RSI (14)
26.07
Momentum
Beta
0.26
vs Market
52W High
$19.79
10.52% below
52W Low
$16.58
6.84% above
Volume
155.80K
Avg 27.38K
Rel. Volume
5.69x
vs 30D avg
Volatility (30D)
13.36
30-day
Shariah Compliance8 STANDARDS
✗ UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis (HKDUz.S) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HKDUz.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
5D
-3.75%
1M
+0.28%
3M
-9.29%
6M
-4.29%
YTD
-0.51%
1Y
+3.19%
3Y
+21.05%
5Y
-15.25%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$117.35M
NAV$17.92
Market Price$17.71
Premium / Discount-1.17%
Last Dividend$2.85
Ex-Dividend DateAug 13, 2026
Beta0.26
Volatility (30D)13.36
52-Week High$19.79
52-Week Low$16.58
Technical Indicators
50-Day SMA$17.73
200-Day SMA$18.24
RSI (14)26.07
Beta0.26
52-Week High$19.79
52-Week Low$16.58
Volume Today155.80K
Avg Daily Volume (30D)27.38K
Relative Volume5.69x
Volatility (10D)13.22
Volatility (30D)13.36
% Below 52W High10.52%
AAOIFI Certified Shariah Advisor and Auditor certificate