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

Financial data updated nightly

UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa

SRUG.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.22%

Last Close

$34.82

▲ +0.29%

Net Assets $124.61M · NAV $34.67 · Vol 5.23K

Key Metrics

NAV

$34.67

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$124.61M

Fund AUM

Premium / Disc.

+0.43%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

45.00

Momentum

Beta

0.85

vs Market

52W High

$35.42

0.66% below

52W Low

$27.66

30.28% above

Volume

5.23K

Avg 1.86K

Rel. Volume

2.81x

vs 30D avg

Volatility (30D)

13.10

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa (SRUG.L) 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 SRUG.L 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

+0.29%

+3.86%

+4.76%

+14.88%

YTD

+14.39%

+19.72%

+74.95%

+47.52%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$124.61M
NAV	$34.67
Market Price	$34.82
Premium / Discount	+0.43%

Last Dividend	$0.11
Ex-Dividend Date	Aug 13, 2026
Beta	0.85
Volatility (30D)	13.10
52-Week High	$35.42
52-Week Low	$27.66

Technical Indicators

50-Day SMA	$34.34
200-Day SMA	$31.65
RSI (14)	45.00
Beta	0.85
52-Week High	$35.42
52-Week Low	$27.66

Volume Today	5.23K
Avg Daily Volume (30D)	1.86K
Relative Volume	2.81x
Volatility (10D)	7.97
Volatility (30D)	13.10
% Below 52W High	0.66%