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CANA ETF · UBS MSCI Canada UCITS ETF
The CANA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CANA ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CAD
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$39.95
1M perf.
+6.93%
1M flows
+€40M
AuM
€603M
E/R
0.33%
Rating
ESG Consensus®
CANA
$39.95
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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CANA
$40.27
+7.65%
Developed Market Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.93%  | +7.65%  | +37.90% | +80.05% | +101.57% | +4.32% | +4.32% | +7.53%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$40.26
1D NAV change
+2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
7/13/2017
Jurisdiction
Luxembourg
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
CAD
Classification
Share class info
CAD capitalizing
Total AuM of fund
€1.79B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+6.93%
E/R
0.33%
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1M perf.
+6.02%
E/R
0.48%
HCAN
1M perf.
+9.36%
E/R
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EWC
1M perf.
+5.86%
E/R
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BBCA
1M perf.
+5.91%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.65% | +37.90% | +80.05% | +101.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
99.45%
Unavailable
0.55%
Sectors
Financials
32.65%
Energy
19.18%
Materials
14.18%
Information Technology
7.20%
Industrials
4.83%
Consumer Discretionary
3.11%
Utilities
2.55%
Consumer Staples
2.26%
Unavailable
13.06%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
BANK OF MONTREAL
CDN IMPERIAL BK
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BNS
CA11271J1075
SUNCOR ENERGY
CA13646K1084
CA06849F1080
TC ENERGY CORP
WHEATON PRECIOUS METALS CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CANA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CANA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.15% of holdings have positive scoring
42.40% of holdings have negative scoring
28.89%
27.75%
9.13%
21.07%
12.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CANA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about CANA
What does UBS MSCI Canada UCITS ETF, CANA, invest in?
CANA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CANA replicate?
CANA tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CANA?
CANA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CANA launched?
CANA was introduced to the market on July 13, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of CANA?
UBS MSCI Canada UCITS ETF, CANA, is provided by UBS. Learn more about UBS here.
Does CANA have multiple share classes?
Yes, CANA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CANA?
CANA oversees €603M in assets as of April 30, 2026.
How has CANA performed lately?
Based on data from April 30, 2026, CANA returned 6.93% over the past month, 7.65% over the last three months and 7.53% year-to-date.
What are the latest inflows or outflows for CANA?
As of April 30, 2026, CANA recorded net flows of +€40M over the last month and +€120M year-to-date.
Does CANA distribute dividends?
CANA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CANA?
As of March 31, 2026, CANA has significant geographic allocations in Canada.
In which sector or theme does CANA invest in?
As of March 31, 2026, CANA focuses largely on Financials, Energy and Materials.
How many securities does CANA hold and how diversified is it?
As of March 31, 2026, CANA holds 83 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.
What are the main positions in CANA?
As of March 31, 2026, CANA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of CANA?
The base currency of CANA is CAD.
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