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›ETF Providers›Wahed›SPWI
SPWI
IE000QF8TEK7
Active ETFEquity

SPWI ETF · Wahed S&P 500 Shariah UCITS ETF

The SPWI Exchange Traded Fund (ETF) is provided by Wahed. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$9.48
1M perf.
-2.34%
1M flows
+€1.3M
AuM
€63M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
SPWI
$9.48

Performance & flows

Segment for quartile rank
January 15, 2026 → March 12, 2026
0-4-3-2-101%Feb 2Mar 2Feb 2Mar 2
Create a free account to view the flows graph
SPWI
$9.51
-4.22%
US Large & Mid Cap
-3.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-2.34%
icon
N/AN/AN/AN/A
-2.78%
N/A
-4.04%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000QF8TEK7
AuM
€63M
icon
E/R
0.49%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.51
1D NAV change
-1.75%
Dividend policy
No. of holdings
N/A
Inception date
1/13/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Wahed S&P 500 Shariah UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equity securities of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Wahed
Wahed ID Card
Number of funds
4
Total AuM
€918M
Expense ratio range
0.49% - 0.65%
Average expense ratio
0.5325%

Frequently asked questions about SPWI

What does Wahed S&P 500 Shariah UCITS ETF, SPWI, invest in?

SPWI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of SPWI?

SPWI carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was SPWI launched?

SPWI was introduced to the market on January 13, 2026. It trades on United Kingdom

Who is the ETF issuer of SPWI?

Wahed S&P 500 Shariah UCITS ETF, SPWI, is provided by Wahed. Learn more about Wahed here.

What is the current assets under management (AUM) of SPWI?

SPWI oversees €63M in assets as of March 12, 2026.

How has SPWI performed lately?

Based on data from March 12, 2026, SPWI returned -2.34% over the past month.

What are the latest inflows or outflows for SPWI?

As of March 12, 2026, SPWI recorded net flows of +€1.3M over the last month.

Does SPWI distribute dividends?

SPWI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SPWI?

The base currency of SPWI is USD.

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