# UBS MSCI Canada UCITS ETF hGBP acc Capitalisation (UC87) **Source:** https://fundology.uk/fund/uc87 · ISIN LU1130156323 · 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 01/10/2026, UC87 (UBS MSCI Canada UCITS ETF hGBP acc Capitalisation, ISIN LU1130156323) closed at £34.87 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 01/10/2026 its total return was +102.1%, or +58.0% after UK CPIH inflation. ## Summary UBS MSCI Canada UCITS ETF hGBP acc Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI Canada 100% Hedged to GBP Index - GBP. 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: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£34.87** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC87 | | ISIN | LU1130156323 | | Category | Other | | Type | ETF | | Provider | UBS | | Tracks | MSCI Canada 100% Hedged to GBP Index - GBP | | Income | Accumulating | | Ongoing charge | 0.36% a year (£36 per £10,000) | | Fund size | £165m | | Launched | 2015 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) 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 | +21.49% | +17.68% | income reinvested | | 3 years | +103.36% | +83.50% | income reinvested | | 5 years | +102.10% | +57.99% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation in pounds (price, with income reinvested in the fund): 2022 −7.5%, 2023 +11.5%, 2024 +22.9%, 2025 +32.6%; 2026 to 01/10/2026 +12.4%. Returns of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.9%; to 30/09/2025: +28.7%; to 30/09/2024: +26.5%; to 30/09/2023: +7.4%; to 30/09/2022: −6.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.5% | -15.3% | Price | | 2023 | +11.5% | +7.1% | Price | | 2024 | +22.9% | +18.7% | Price | | 2025 | +32.6% | +28.1% | Price | | 2026 to 01/10/2026 | +12.4% | +9.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.30% | -6.99% | | 3 years | 11.42% | -9.62% | | 5 years | 12.84% | -16.10% | ## Largest fall Volatility of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation in pounds, annualised from weekly returns to 01/10/2026: 11.3% over 1 year, 11.4% over 3 years, 12.8% over 5 years. Largest fall in the price of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation since October 2021, in pounds: −16.1% from 25/03/2022 to 15/07/2022. The lowest 12-month return of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −10.8% (12 months to 24/03/2023); the highest was +48.4% (12 months to 10/04/2026). On 01/10/2026 the price of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation was 4.2% below its highest weekly close since October 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI Canada UCITS ETF hGBP acc Capitalisation 0.36% a year, as of 02/10/2026: 58 of the 65 other other funds charge more, 2 the same and 5 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.36%** per year - ISA eligible: yes - SIPP eligible: yes ## Questions people ask **What is the ongoing charge of UC87?** The ongoing charge of UC87 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 hGBP acc Capitalisation 0.36% a year, as of 02/10/2026: 58 of the 65 other other funds charge more, 2 the same and 5 less (share classes counted once). **What does UC87 track?** UC87 tracks the MSCI Canada 100% Hedged to GBP Index - GBP. **Is UC87 accumulating or distributing?** UC87 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 UC87?** The ISIN of UC87 is LU1130156323. An ISIN identifies one exact share class of a fund; UC87 is its ticker on the London Stock Exchange. **What were UC87’s returns in each of the last five years?** Calendar-year returns of UC87 in pounds (price, with income reinvested in the fund): 2022 −7.5%, 2023 +11.5%, 2024 +22.9%, 2025 +32.6%; 2026 to 01/10/2026 +12.4%. Past performance is not a guide to future returns. **How has UC87 done after inflation?** Over the five years to 01/10/2026 UC87’s total return was +102.1%, or +58.0% 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.