ETF · UBS
0HCS UBS MSCI Canada UCITS ETF USD acc Capitalisation
ISIN LU1130155861London Stock Exchange: 0HCSUBS Group AG
Latest close
LSE$58.13
on
- Ongoing charge
- 0.36% a year
- Fund size
- £59.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HCS (UBS MSCI Canada UCITS ETF USD acc Capitalisation, ISIN LU1130155861) closed at $58.13 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 30/09/2026 its total return was +114.7%, or +67.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +24.5%
- +20.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +88.0%
- +69.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +114.7%
- +67.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,147 on 30/09/2026 — about £1,679 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.36%
- a year
- On £10,000
- £36
- a year, roughly
- Over five years
- £179
- of £10,000, before growth
- 5 charge less
- 2 the same
- 57 charge more
Ongoing charge of UBS MSCI Canada UCITS ETF USD acc Capitalisation 0.36% a year, as of 01/10/2026: 57 of the 64 other other funds charge more, 2 the same and 5 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI Canada UCITS ETF USD acc Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI Canada 100% Hedged to USD Net Variant.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.36% a year — about £36 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HCS
- ISIN
- LU1130155861
- Provider
- UBS
- Tracks
- MSCI Canada 100% Hedged to USD Net Variant
- 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
- 0.36% a year · about £36 on £10,000
- Fund size
- £59.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Other
Price chart
Since 07/08/2026, the closing price went from $58.17 on 07/08/2026 to $58.13 on 30/09/2026 (−0.1%). The lowest close shown was $58.13 on 30/09/2026 and the highest $59.45 on 07/09/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0HCS?
The ongoing charge of 0HCS is 0.36% a year — about £36 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 UBS MSCI Canada UCITS ETF USD acc Capitalisation 0.36% a year, as of 01/10/2026: 57 of the 64 other other funds charge more, 2 the same and 5 less (share classes counted once).
What does 0HCS track?
0HCS tracks the MSCI Canada 100% Hedged to USD Net Variant.
Is 0HCS accumulating or distributing?
0HCS 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 0HCS?
The ISIN of 0HCS is LU1130155861. An ISIN identifies one exact share class of a fund; 0HCS is its ticker on the London Stock Exchange.
How has 0HCS done after inflation?
Over the five years to 30/09/2026 0HCS’s total return was +114.7%, or +67.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSCAiShares MSCI Canada UCITS ETF0.48% a year · £1.3bn
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £938m
- 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK0.10% a year · £910m
- XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation0.35% a year · £803m
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.45% a year · £682m
- UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution0.39% a year · £502m
- CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation0.39% a year · £438m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £220m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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