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

Financial data updated nightly

UBS ETF (CH) SPI ESG (CHF) A-acc

SPISI.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$23.42

▲ +1.08%

Net Assets $3.33B · NAV $23.11 · Vol 45.89K

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Key Metrics

NAV

$23.11

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$3.33B

Fund AUM

Premium / Disc.

+1.34%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

38.53

Momentum

Beta

0.96

vs Market

52W High

$24.48

6.87% below

52W Low

$19.63

14.68% above

Volume

45.89K

Avg 210.03K

Rel. Volume

0.22x

vs 30D avg

Volatility (30D)

10.14

30-day

Shariah Compliance8 STANDARDS

✗ UBS ETF (CH) SPI ESG (CHF) A-acc (SPISI.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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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 SPISI.S pass?

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Historical Returns

+1.29%

-3.03%

+1.45%

+14.50%

YTD

+7.86%

+17.14%

+47.25%

+26.13%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$3.33B
NAV	$23.11
Market Price	$23.42
Premium / Discount	+1.34%

Last Dividend	$0.08
Ex-Dividend Date	Sep 4, 2026
Beta	0.96
Volatility (30D)	10.14
52-Week High	$24.48
52-Week Low	$19.63

Technical Indicators

50-Day SMA	$23.84
200-Day SMA	$22.55
RSI (14)	38.53
Beta	0.96
52-Week High	$24.48
52-Week Low	$19.63

Volume Today	45.89K
Avg Daily Volume (30D)	210.03K
Relative Volume	0.22x
Volatility (10D)	13.62
Volatility (30D)	10.14
% Below 52W High	6.87%