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Global ETF Survey 2026
ETF IssuersUBSCANA
CANA

UBS MSCI Canada UCITS ETF

Acc
CAD

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 84 underlying holdings. The dividend policy is capitalization.

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$42.67
-$0.01 (-0.02%) 2 days ago
7:00 AM 07/28/26 Open
1D price range
$42.64$42.73
52W price range
$31.77$42.95
YTD Perf.
+14.68%
YTD Flows
Annualized volatility
Fund AuM
€1.99B
Share class AuM
€664M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0950672807
TER
0.33%
Inception date
7/13/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
46.63%
Energy
17.27%
Non-Energy Materials
13.50%
Industrials
7.53%
Technology
3.63%
Consumer Non-Cyclicals
3.40%
Consumer Cyclicals
3.06%
Utilities
2.12%
Unavailable
0.65%
Other
2.19%
Latest CANA news

No content available for this fund

FAQ about CANA

CANA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
CANA tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.
CANA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
CANA was introduced to the market on July 13, 2017. It trades on Sweden, among other exchanges
UBS MSCI Canada UCITS ETF, CANA, is provided by UBS. Learn more about UBS here.
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 .
CANA oversees €664M in assets as of July 28, 2026.
CANA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CANA has significant geographic allocations in Canada and USA.
As of June 30, 2026, CANA focuses largely on Finance, Energy and Non-Energy Materials.
As of June 30, 2026, CANA holds 84 positions in its portfolio, with 55.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CANA top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
The base currency of CANA is CAD.
Data as of 06/30/26
Royal Bank of Canada
9.67%
The Toronto-Dominion Bank
6.73%
Shopify, Inc.
4.69%
Bank of Montreal
4.07%
Enbridge, Inc.
3.95%
The Bank of Nova Scotia
3.58%
Canadian Imperial Bank of Commerce
3.54%
Brookfield Corp.
2.85%
Canadian Natural Resources Ltd.
2.76%
Agnico Eagle Mines Ltd.
2.64%

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