# UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation (CANA) **Page:** https://fundology.uk/fund/cana · ISIN LU0950672807 ## 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, 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. ## Summary 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. Latest close: **$30.61** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CANA | | ISIN | LU0950672807 | | Category | Global shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI Canada Index - CAD | | Income | Accumulating | | Ongoing charge | 0.39% a year (£39 per £10,000) | | Fund size | £599m | | Launched | 2017 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/07/2017 | ## 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 | +17.38% | +13.22% | income reinvested | | 3 years | +72.50% | +55.85% | income reinvested | | 5 years | +71.00% | +33.47% | 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-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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +25.0% | +20.8% | Price | | 2026 to 13/11/2026 | +13.9% | +10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.80% | -6.85% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Canada UCITS ETF | 0.35% | +19.2% | +77.2% | +71.1% | | iShares MSCI Canada UCITS ETF | 0.48% | +19.0% | +76.4% | +69.1% | | UBS MSCI Canada UCITS ETF -CAD dis- Distribution | 0.39% | +16.9% | +76.0% | +70.6% | | UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation (this fund) | 0.39% | +17.4% | +72.5% | +71.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.39%** per year (as of 13/11/2026) - 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 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.