ETF · UBS
CANA UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
ISIN LU0950672807London Stock Exchange: CANAUBS Group AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$30.61
on
- Ongoing charge
- 0.39% a year
- Fund size
- £599m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CANA (UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation, ISIN LU0950672807) closed at $30.61 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +71.0%, or +33.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.4%
- +13.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.5%
- +55.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +71.0%
- +33.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,710 on 13/11/2026 — about £1,335 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-CAD acc- Capitalisation in pounds (price, with income reinvested in the fund): 2025 +25.0%; 2026 to 13/11/2026 +13.9%. Returns of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.3% | |
| to | +25.0% | +20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.8% | +13.7% |
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)
10.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −11.6%
- From to
- Below its highest weekly close since December 2024
- 1.1%
- High of , latest
In words: Volatility of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year. Largest fall in the price of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation since December 2024, in pounds: −11.6% from 31/01/2025 to 04/04/2025. On 13/11/2026 the price of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation was 1.1% below its highest weekly close since December 2024 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 161 charge less
- 3 the same
- 43 charge more
Ongoing charge of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation 0.39% a year. Compared on 14/11/2026, 43 of the 207 other global share funds charge more, 3 the same and 161 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
UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI Canada Index - CAD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CANA
- ISIN
- LU0950672807
- Provider
- UBS
- Tracks
- MSCI Canada Index - CAD
- 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
- 0.39% a year · about £39 on £10,000
- Fund size
- £599m
- 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
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $25.47 on 14/11/2025 to $30.61 on 13/11/2026 (+20.2%). The lowest close shown was $25.47 on 14/11/2025 and the highest $31.67 on 04/09/2026.
One close a week. Before 31/07/2026 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
101 weekly closes, from 13/12/2024 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
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
Funds tracking the same index
4 funds track MSCI Canada Index - CAD, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.48% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Canada UCITS ETFDistributing · 0.35% a year | 0.35% | +19.2% | +77.2% | +71.1% |
| iShares MSCI Canada UCITS ETFAccumulating · 0.48% a year | 0.48% | +19.0% | +76.4% | +69.1% |
| UBS MSCI Canada UCITS ETF -CAD dis- DistributionDistributing · 0.39% a year | 0.39% | +16.9% | +76.0% | +70.6% |
| UBS MSCI Canada UCITS ETF-CAD acc- CapitalisationThis fundAccumulating · 0.39% a year | 0.39% | +17.4% | +72.5% | +71.0% |
As of
MSCI Canada funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CANA?
The ongoing charge of CANA is 0.39% a year — about £39 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-CAD acc- Capitalisation 0.39% a year. Compared on 14/11/2026, 43 of the 207 other global share funds charge more, 3 the same and 161 less (share classes counted once).
What does CANA track?
CANA tracks the MSCI Canada Index - CAD.
Is CANA accumulating or distributing?
CANA 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 CANA?
The ISIN of CANA is LU0950672807. An ISIN identifies one exact share class of a fund; CANA is its ticker on the London Stock Exchange.
What were CANA’s returns in each of the last five years?
Calendar-year returns of CANA in pounds (price, with income reinvested in the fund): 2025 +25.0%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.
How has CANA done after inflation?
Over the five years to 13/11/2026 CANA’s total return was +71.0%, or +33.5% 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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