# UBS MSCI Canada UCITS ETF USD acc Capitalisation (0HCS)

**Page:** https://fundology.uk/fund/0hcs · ISIN LU1130155861

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$59.95** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HCS |
| ISIN | LU1130155861 |
| Category | Global shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Canada 100% Hedged to USD Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.36% a year (£36 per £10,000) |
| Fund size | £62.1m |
| Launched | 2015 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/02/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.23% | +19.83% | income reinvested |
| 3 years | +91.77% | +73.26% | income reinvested |
| 5 years | +107.93% | +62.30% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +20.5% | +16.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.63% | -5.40% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.36%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.