Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco MSCI Emerging Markets UCITS ETF Acc

MXFS.L

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

UK ETF Expense Ratio: 0.09%

Last Close

$78.68

▼ -2.74%

Net Assets $505.24M · NAV $80.69 · Vol 7.60K

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Key Metrics

NAV

$80.69

Net asset value

Expense Ratio

0.09%

Annual (TER)

Net Assets

$505.24M

Fund AUM

Premium / Disc.

-2.49%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

22.27

Momentum

Beta

0.98

vs Market

52W High

$90.83

13.38% below

52W Low

$65.08

20.90% above

Volume

7.60K

Avg 9.56K

Rel. Volume

0.79x

vs 30D avg

Volatility (30D)

20.55

30-day

Shariah Compliance8 STANDARDS

✗ Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L) ETF is currently not Shariah compliant

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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.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MXFS.L pass?

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Historical Returns

-3.06%

-10.22%

-5.00%

-1.46%

YTD

+13.67%

+16.67%

+81.92%

+36.00%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.09%
Total Net Assets	$505.24M
NAV	$80.69
Market Price	$78.68
Premium / Discount	-2.49%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.98
Volatility (30D)	20.55
52-Week High	$90.83
52-Week Low	$65.08

Technical Indicators

50-Day SMA	$84.92
200-Day SMA	$81.06
RSI (14)	22.27
Beta	0.98
52-Week High	$90.83
52-Week Low	$65.08

Volume Today	7.60K
Avg Daily Volume (30D)	9.56K
Relative Volume	0.79x
Volatility (10D)	15.74
Volatility (30D)	20.55
% Below 52W High	13.38%