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

Financial data updated nightly

Xtrackers Spain UCITS ETF

XESD.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$54.21

▲ +1.00%

Net Assets $80.33M · NAV $53.62 · Vol 3.11K

Key Metrics

NAV

$53.62

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$80.33M

Fund AUM

Premium / Disc.

+1.10%

Price vs NAV

Dividend

$0.67

Latest distribution

RSI (14)

38.31

Momentum

Beta

0.84

vs Market

52W High

$56.12

2.14% below

52W Low

$39.02

39.41% above

Volume

3.11K

Avg 5.60K

Rel. Volume

0.55x

vs 30D avg

Volatility (30D)

13.95

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers Spain UCITS ETF (XESD.DE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

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 XESD.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

-2.55%

+1.84%

+11.25%

+11.01%

YTD

+15.76%

+33.09%

+128.78%

+125.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$80.33M
NAV	$53.62
Market Price	$54.21
Premium / Discount	+1.10%

Last Dividend	$0.67
Ex-Dividend Date	Aug 19, 2026
Beta	0.84
Volatility (30D)	13.95
52-Week High	$56.12
52-Week Low	$39.02

Technical Indicators

50-Day SMA	$53.75
200-Day SMA	$48.83
RSI (14)	38.31
Beta	0.84
52-Week High	$56.12
52-Week Low	$39.02

Volume Today	3.11K
Avg Daily Volume (30D)	5.60K
Relative Volume	0.55x
Volatility (10D)	11.30
Volatility (30D)	13.95
% Below 52W High	2.14%