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

Financial data updated nightly

UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad

UBUW.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$41.10

▼ -0.27%

Net Assets $21.47M · NAV $41.17 · Vol 1

Key Metrics

NAV

$41.17

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$21.47M

Fund AUM

Premium / Disc.

-0.17%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

57.14

Momentum

Beta

0.73

vs Market

52W High

$41.40

0.71% below

52W Low

$35.22

18.12% above

Volume

Avg 311

Rel. Volume

0.00x

vs 30D avg

Volatility (30D)

10.14

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad (UBUW.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 UBUW.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

-0.34%

+3.13%

+4.90%

+5.68%

YTD

+9.22%

+14.08%

+50.07%

+34.32%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$21.47M
NAV	$41.17
Market Price	$41.10
Premium / Discount	-0.17%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.73
Volatility (30D)	10.14
52-Week High	$41.40
52-Week Low	$35.22

Technical Indicators

50-Day SMA	$40.36
200-Day SMA	$38.49
RSI (14)	57.14
Beta	0.73
52-Week High	$41.40
52-Week Low	$35.22

Volume Today	1
Avg Daily Volume (30D)	311
Relative Volume	0.00x
Volatility (10D)	6.12
Volatility (30D)	10.14
% Below 52W High	0.71%