Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco MSCI Emerging Markets UCITS ETF Acc

MXFS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.09%

Last Close

$85.36

▲ +1.41%

Net Assets $470.07M · NAV $84.35 · Vol 14.36K

Key Metrics

NAV

$84.35

Net asset value

Expense Ratio

0.09%

Annual (TER)

Net Assets

$470.07M

Fund AUM

Premium / Disc.

+1.20%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

55.70

Momentum

Beta

1.00

vs Market

52W High

$90.83

6.02% below

52W Low

$61.19

39.50% above

Volume

14.36K

Avg 10.81K

Rel. Volume

1.33x

vs 30D avg

Volatility (30D)

23.61

30-day

Shariah Compliance8 STANDARDS

✗ Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L) 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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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 MXFS.L 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

+2.40%

+5.02%

+2.07%

+7.29%

YTD

+23.32%

+36.01%

+87.50%

+49.94%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.09%
Total Net Assets	$470.07M
NAV	$84.35
Market Price	$85.36
Premium / Discount	+1.20%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.00
Volatility (30D)	23.61
52-Week High	$90.83
52-Week Low	$61.19

Technical Indicators

50-Day SMA	$84.01
200-Day SMA	$77.59
RSI (14)	55.70
Beta	1.00
52-Week High	$90.83
52-Week Low	$61.19

Volume Today	14.36K
Avg Daily Volume (30D)	10.81K
Relative Volume	1.33x
Volatility (10D)	24.66
Volatility (30D)	23.61
% Below 52W High	6.02%