ETF · Waystone
SPWI Wahed S&P 500 Shariah UCITS ETF
ISIN IE000QF8TEK7London Stock Exchange: SPWIWaystone Governance Ltd.
Latest close
LSE$10.93
on
- Ongoing charge
- 0.53% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPWI (Wahed S&P 500 Shariah UCITS ETF, ISIN IE000QF8TEK7) closed at $10.93 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.53%
- a year
- On £10,000
- £53
- a year, roughly
- Over five years
- £262
- of £10,000, before growth
- 237 charge less
- 0 the same
- 17 charge more
Ongoing charge of Waystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Accum Shs USD 0.53% a year. Compared on 14/11/2026, 17 of the 254 other US share funds charge more, 0 the same and 237 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Waystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Waystone, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- SPWI
- ISIN
- IE000QF8TEK7
- Provider
- Waystone
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.53% a year · about £53 on £10,000
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 23/01/2026, the closing price went from $9.96 on 23/01/2026 to $10.93 on 13/11/2026 (+9.8%). The lowest close shown was $9.06 on 27/03/2026 and the highest $11.61 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
42 weekly closes, from 23/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SPWI?
The ongoing charge of SPWI is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Waystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Accum Shs USD 0.53% a year. Compared on 14/11/2026, 17 of the 254 other US share funds charge more, 0 the same and 237 less (share classes counted once).
Is SPWI accumulating or distributing?
SPWI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPWI?
The ISIN of SPWI is IE000QF8TEK7. An ISIN identifies one exact share class of a fund; SPWI is its ticker on the London Stock Exchange.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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