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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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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?

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Can I calculate zakat for my shares?

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Historical Returns
5D
-0.36%
1M
-0.65%
3M
+6.94%
6M
+8.06%
YTD
+10.39%
1Y
+17.82%
3Y
+49.86%
5Y
+23.44%
Fund Details
Fund TypeETF
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 DateSep 4, 2026
Beta0.97
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
Beta0.97
52-Week High$24.82
52-Week Low$19.91
Volume Today85.48K
Avg Daily Volume (30D)176.62K
Relative Volume0.48x
Volatility (10D)7.16
Volatility (30D)7.66
% Below 52W High2.18%
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