Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS LFS-MSCI Japan Soc Responsible U ETF (JPY) Ad

JPSRTz.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$35.16

▲ +0.10%

Net Assets $321.68M · NAV $34.86 · Vol 87

Key Metrics

NAV

$34.86

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$321.68M

Fund AUM

Premium / Disc.

+0.86%

Price vs NAV

Dividend

$35.75

Latest distribution

RSI (14)

43.15

Momentum

Beta

0.51

vs Market

52W High

$37.11

4.04% below

52W Low

$27.46

28.33% above

Volume

Avg 1.65K

Rel. Volume

0.05x

vs 30D avg

Volatility (30D)

19.04

30-day

Shariah Compliance8 STANDARDS

✗ UBS LFS-MSCI Japan Soc Responsible U ETF (JPY) Ad (JPSRTz.DE) 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 JPSRTz.DE 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

-0.53%

+1.71%

+5.98%

+9.39%

YTD

+16.30%

+24.13%

+63.14%

+32.20%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$321.68M
NAV	$34.86
Market Price	$35.16
Premium / Discount	+0.86%

Last Dividend	$35.75
Ex-Dividend Date	Aug 13, 2026
Beta	0.51
Volatility (30D)	19.04
52-Week High	$37.11
52-Week Low	$27.46

Technical Indicators

50-Day SMA	$35.24
200-Day SMA	$32.18
RSI (14)	43.15
Beta	0.51
52-Week High	$37.11
52-Week Low	$27.46

Volume Today	87
Avg Daily Volume (30D)	1.65K
Relative Volume	0.05x
Volatility (10D)	16.18
Volatility (30D)	19.04
% Below 52W High	4.04%