ETF · UBS
CANA UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
ISIN LU0950672807London Stock Exchange: CANAUBS Group AG
Latest close
LSE$29.87
on
- Ongoing charge
- 0.39% a year
- Fund size
- £438m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CANA (UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation, ISIN LU0950672807) closed at $29.87 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +81.3%, or +41.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.8%
- +16.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +72.2%
- +55.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.3%
- +41.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,813 on 30/09/2026 — about £1,417 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +28.0%; 2026 to 30/09/2026 +10.0%. 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: +19.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.0% | +6.9% | |
| +28.0% | +23.6% |
| 12 months to | Return |
|---|---|
| from | +19.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.4%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
- 4.0%
- High of , latest
In words: Volatility of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 11.4% 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 30/09/2026 the price of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation was 4.0% below its highest weekly close since December 2024 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 8 charge less
- 1 the same
- 55 charge more
Ongoing charge of UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation 0.39% a year, as of 01/10/2026: 55 of the 64 other other funds charge more, 1 the same and 8 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-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.
Other: Alternatives, currencies and funds that do not fit the groups above.
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
- £438m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Other
Price chart
Since 31/07/2026, the closing price went from $30.22 on 31/07/2026 to $29.87 on 30/09/2026 (−1.2%). The lowest close shown was $29.87 on 30/09/2026 and the highest $31.67 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
Funds tracking the same index
2 funds track MSCI Canada Index - CAD, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.39% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS MSCI Canada UCITS ETF -CAD dis- DistributionDistributing · 0.39% a year | +20.2% | +83.2% |
| UBS MSCI Canada UCITS ETF-CAD acc- CapitalisationThis fundAccumulating · 0.39% a year | +19.8% | +81.3% |
Source: TradingView reported returns and fund ongoing charges, as of
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.
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, as of 01/10/2026: 55 of the 64 other other funds charge more, 1 the same and 8 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 +28.0%; 2026 to 30/09/2026 +10.0%. Past performance is not a guide to future returns.
How has CANA done after inflation?
Over the five years to 30/09/2026 CANA’s total return was +81.3%, or +41.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £220m
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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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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