ETF · UBS
0HCS UBS MSCI Canada UCITS ETF USD acc Capitalisation
ISIN LU1130155861London Stock Exchange: 0HCSUBS Group AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$59.95
on
- Ongoing charge
- 0.36% a year
- Fund size
- £62.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HCS (UBS MSCI Canada UCITS ETF USD acc Capitalisation, ISIN LU1130155861) closed at $59.95 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 13/11/2026 its total return was +107.9%, or +62.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +24.2%
- +19.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +91.8%
- +73.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +107.9%
- +62.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,079 on 13/11/2026 — about £1,623 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS MSCI Canada UCITS ETF USD acc Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +20.5%. Returns of UBS MSCI Canada UCITS ETF USD acc Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +20.5% | +16.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.5% | +20.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS MSCI Canada UCITS ETF USD acc Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 152 charge less
- 6 the same
- 49 charge more
Ongoing charge of UBS MSCI Canada UCITS ETF USD acc Capitalisation 0.36% a year. Compared on 14/11/2026, 49 of the 207 other global share funds charge more, 6 the same and 152 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
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
- £62.1m
- Launched
- Domicile
- Luxembourg
- 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
- Yes, to US dollars
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $47.53 on 21/11/2025 to $59.95 on 13/11/2026 (+26.1%). The lowest close shown was $47.53 on 21/11/2025 and the highest $59.98 on 30/10/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
129 weekly closes, from 28/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
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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. Compared on 14/11/2026, 49 of the 207 other global share funds charge more, 6 the same and 152 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.
What were 0HCS’s returns in each of the last five years?
Calendar-year returns of 0HCS in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +20.5%. Past performance is not a guide to future returns.
How has 0HCS done after inflation?
Over the five years to 13/11/2026 0HCS’s total return was +107.9%, or +62.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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