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

Financial data updated nightly

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

SPISI.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$24.30

▲ +0.01%

Net Assets $3.33B · NAV $24.33 · Vol 85.48K

Key Metrics

NAV

$24.33

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$3.33B

Fund AUM

Premium / Disc.

-0.12%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

49.20

Momentum

Beta

0.97

vs Market

52W High

$24.82

2.18% below

52W Low

$19.91

20.45% above

Volume

85.48K

Avg 176.62K

Rel. Volume

0.48x

vs 30D avg

Volatility (30D)

7.66

30-day

Shariah Compliance8 STANDARDS

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

-0.36%

-0.65%

+6.94%

+8.06%

YTD

+10.39%

+17.82%

+49.86%

+23.44%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$3.33B
NAV	$24.33
Market Price	$24.30
Premium / Discount	-0.12%

Last Dividend	$0.08
Ex-Dividend Date	Sep 4, 2026
Beta	0.97
Volatility (30D)	7.66
52-Week High	$24.82
52-Week Low	$19.91

Technical Indicators

50-Day SMA	$24.31
200-Day SMA	$22.73
RSI (14)	49.20
Beta	0.97
52-Week High	$24.82
52-Week Low	$19.91

Volume Today	85.48K
Avg Daily Volume (30D)	176.62K
Relative Volume	0.48x
Volatility (10D)	7.16
Volatility (30D)	7.66
% Below 52W High	2.18%