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

Financial data updated nightly

UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad

UBUR.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$35.62

▼ -0.16%

Net Assets $41.24M · NAV $35.77 · Vol 1.66K

Key Metrics

NAV

$35.77

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$41.24M

Fund AUM

Premium / Disc.

-0.42%

Price vs NAV

Dividend

$0.35

Latest distribution

RSI (14)

41.01

Momentum

Beta

0.35

vs Market

52W High

$37.56

3.26% below

52W Low

$33.11

8.84% above

Volume

1.66K

Avg 1.97K

Rel. Volume

0.84x

vs 30D avg

Volatility (30D)

15.69

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad (UBUR.DE) 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 UBUR.DE 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

-0.52%

-2.74%

+3.13%

+0.91%

YTD

+5.48%

+3.95%

+27.85%

+25.09%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$41.24M
NAV	$35.77
Market Price	$35.62
Premium / Discount	-0.42%

Last Dividend	$0.35
Ex-Dividend Date	Aug 13, 2026
Beta	0.35
Volatility (30D)	15.69
52-Week High	$37.56
52-Week Low	$33.11

Technical Indicators

50-Day SMA	$35.88
200-Day SMA	$34.71
RSI (14)	41.01
Beta	0.35
52-Week High	$37.56
52-Week Low	$33.11

Volume Today	1.66K
Avg Daily Volume (30D)	1.97K
Relative Volume	0.84x
Volatility (10D)	8.11
Volatility (30D)	15.69
% Below 52W High	3.26%