Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco Materials S&P US Sel Sector UCITS ETF Acc

XLBS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.14%

Last Close

$658.40

▼ -0.14%

Net Assets $21.04M · NAV $659.92 · Vol 6

Key Metrics

NAV

$659.92

Net asset value

Expense Ratio

0.14%

Annual (TER)

Net Assets

$21.04M

Fund AUM

Premium / Disc.

-0.23%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

63.71

Momentum

Beta

1.20

vs Market

52W High

$665.20

1.02% below

52W Low

$516.40

27.50% above

Volume

Avg 805

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

18.39

30-day

Shariah Compliance8 STANDARDS

✗ Invesco Materials S&P US Sel Sector UCITS ETF Acc (XLBS.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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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 XLBS.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?

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

+3.75%

+5.97%

+7.17%

+0.98%

YTD

+17.41%

+16.97%

+39.08%

+35.81%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.14%
Total Net Assets	$21.04M
NAV	$659.92
Market Price	$658.40
Premium / Discount	-0.23%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.20
Volatility (30D)	18.39
52-Week High	$665.20
52-Week Low	$516.40

Technical Indicators

50-Day SMA	$631.51
200-Day SMA	$609.75
RSI (14)	63.71
Beta	1.20
52-Week High	$665.20
52-Week Low	$516.40

Volume Today	6
Avg Daily Volume (30D)	805
Relative Volume	0.01x
Volatility (10D)	14.47
Volatility (30D)	18.39
% Below 52W High	1.02%