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

$18.27

▼ -0.59%

Net Assets $117.35M · NAV $18.54 · Vol 4.06K

Key Metrics

NAV

$18.54

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$117.35M

Fund AUM

Premium / Disc.

-1.46%

Price vs NAV

Dividend

$2.85

Latest distribution

RSI (14)

45.81

Momentum

Beta

0.26

vs Market

52W High

$19.79

7.68% below

52W Low

$16.58

10.23% above

Volume

4.06K

Avg 24.28K

Rel. Volume

0.17x

vs 30D avg

Volatility (30D)

14.25

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

+2.65%

-0.73%

-2.42%

-3.52%

YTD

+2.65%

+5.83%

+29.13%

-12.00%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$117.35M
NAV	$18.54
Market Price	$18.27
Premium / Discount	-1.46%

Last Dividend	$2.85
Ex-Dividend Date	Aug 13, 2026
Beta	0.26
Volatility (30D)	14.25
52-Week High	$19.79
52-Week Low	$16.58

Technical Indicators

50-Day SMA	$17.84
200-Day SMA	$18.27
RSI (14)	45.81
Beta	0.26
52-Week High	$19.79
52-Week Low	$16.58

Volume Today	4.06K
Avg Daily Volume (30D)	24.28K
Relative Volume	0.17x
Volatility (10D)	16.94
Volatility (30D)	14.25
% Below 52W High	7.68%