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—

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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

-3.75%

+0.28%

-9.29%

-4.29%

YTD

-0.51%

+3.19%

+21.05%

-15.25%

Fund Details

Fund Type	ETF
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 Date	Aug 13, 2026
Beta	0.26
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
Beta	0.26
52-Week High	$19.79
52-Week Low	$16.58

Volume Today	155.80K
Avg Daily Volume (30D)	27.38K
Relative Volume	5.69x
Volatility (10D)	13.22
Volatility (30D)	13.36
% Below 52W High	10.52%