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

Financial data updated nightly

UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa

SPESGE.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$28.63

▲ +0.00%

Net Assets $657.50M · NAV $28.37 · Vol 69.92K

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Key Metrics

NAV

$28.37

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$657.50M

Fund AUM

Premium / Disc.

+0.92%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

40.82

Momentum

Beta

0.73

vs Market

52W High

$29.56

3.16% below

52W Low

$21.77

31.52% above

Volume

69.92K

Avg 5.89K

Rel. Volume

11.86x

vs 30D avg

Volatility (30D)

10.40

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa (SPESGE.S) 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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Historical Returns

-0.99%

-2.92%

-0.09%

+25.63%

YTD

+24.19%

+31.76%

+84.30%

+92.45%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$657.50M
NAV	$28.37
Market Price	$28.63
Premium / Discount	+0.92%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.73
Volatility (30D)	10.40
52-Week High	$29.56
52-Week Low	$21.77

Technical Indicators

50-Day SMA	$28.60
200-Day SMA	$25.70
RSI (14)	40.82
Beta	0.73
52-Week High	$29.56
52-Week Low	$21.77

Volume Today	69.92K
Avg Daily Volume (30D)	5.89K
Relative Volume	11.86x
Volatility (10D)	9.45
Volatility (30D)	10.40
% Below 52W High	3.16%