# UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation (CANA) **Source:** https://fundology.uk/fund/cana · ISIN LU0950672807 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **$29.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CANA | | ISIN | LU0950672807 | | Category | Other | | Type | ETF | | Provider | UBS | | Tracks | MSCI Canada Index - CAD | | Income | Accumulating | | Ongoing charge | 0.39% a year (£39 per £10,000) | | Fund size | £438m | | Launched | 2017 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.83% | +16.07% | income reinvested | | 3 years | +72.16% | +55.36% | income reinvested | | 5 years | +81.33% | +41.75% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +28.0% | +23.6% | Price | | 2026 to 30/09/2026 | +10.0% | +6.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.38% | -6.85% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS MSCI Canada UCITS ETF -CAD dis- Distribution | 0.39% | +20.2% | +72.2% | +83.2% | | UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation (this fund) | 0.39% | +19.8% | +72.2% | +81.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.39%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.