Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 95 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RY | ROYAL BANK OF CANADA | Financials | 76.869.718,40 | 743.0 | 105,29 |
| TD | TORONTO DOMINION | Financials | 52.237.508,09 | 505.0 | 56,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 42.159.271,44 | 407.0 | 75,91 |
| ENB | ENBRIDGE INC | Energie | 40.737.190,24 | 394.0 | 36,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.005.210,75 | 377.0 | 80,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 36.716.930,79 | 355.0 | 58,67 |
| BMO | BANK OF MONTREAL | Financials | 35.570.048,61 | 344.0 | 95,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.496.656,98 | 343.0 | 125,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 32.265.054,47 | 312.0 | 44,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 30.506.681,04 | 295.0 | 48,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 28.019.628,19 | 271.0 | 2.681,05 |
| SU | SUNCOR ENERGY INC | Energie | 26.369.629,50 | 255.0 | 39,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 24.449.371,35 | 236.0 | 26,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.746.088,63 | 229.0 | 49,13 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 22.432.983,15 | 217.0 | 56,27 |
| TRP | TC ENERGY CORP | Energie | 20.915.796,02 | 202.0 | 38,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.759.272,02 | 172.0 | 68,97 |
| ABX | BARRICK GOLD CORP | Materialien | 15.859.625,46 | 153.0 | 17,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.362.473,56 | 148.0 | 50,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.320.196,97 | 148.0 | 165,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.938.928,48 | 144.0 | 85,08 |
| NTR | NUTRIEN LTD | Materialien | 14.703.520,48 | 142.0 | 57,24 |
| CVE | CENOVUS ENERGY INC | Energie | 14.675.132,67 | 142.0 | 20,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 13.922.696,56 | 135.0 | 169,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.124.499,32 | 127.0 | 55,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.006.983,82 | 126.0 | 89,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.551.855,64 | 121.0 | 1.139,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.511.296,63 | 121.0 | 125,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 12.421.181,60 | 120.0 | 52,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.169.750,80 | 108.0 | 37,18 |
| CCO | CAMECO CORP | Energie | 11.144.550,89 | 108.0 | 49,87 |
| GIB.A | CGI INC | IT | 11.141.380,22 | 108.0 | 104,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.986.241,87 | 106.0 | 71,31 |
| FTS | FORTIS INC | Versorger | 10.400.795,92 | 101.0 | 41,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.396.990,82 | 100.0 | 73,36 |
| WSP | WSP GLOBAL INC | Industrie | 10.328.535,52 | 100.0 | 159,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.184.916,23 | 89.0 | 113,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.432.133,26 | 81.0 | 28,49 |
| TOU | TOURMALINE OIL CORP | Energie | 8.339.479,46 | 81.0 | 48,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.323.844,24 | 71.0 | 39,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.301.406,15 | 71.0 | 39,80 |
| RBA | RB GLOBAL INC | Industrie | 7.182.256,79 | 69.0 | 75,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.749.083,58 | 65.0 | 48,01 |
| IMO | IMPERIAL OIL LTD | Energie | 6.721.671,28 | 65.0 | 69,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.437.707,43 | 62.0 | 53,96 |
| ARX | ARC RESOURCES LTD | Energie | 5.841.724,96 | 56.0 | 18,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.713.344,77 | 55.0 | 136,50 |
| EMA | EMERA INC | Versorger | 5.336.241,44 | 52.0 | 36,20 |
| H | HYDRO ONE LTD | Versorger | 5.068.637,44 | 49.0 | 29,77 |
| K | KINROSS GOLD CORP | Materialien | 5.052.802,22 | 49.0 | 7,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.012.237,10 | 48.0 | 13,64 |
| STN | STANTEC INC | Industrie | 4.831.427,23 | 47.0 | 81,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.811.914,76 | 46.0 | 14,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.461.002,13 | 43.0 | 31,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.447.477,40 | 43.0 | 139,07 |
| OTEX | OPEN TEXT CORP | IT | 4.347.923,56 | 42.0 | 30,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.263.854,09 | 41.0 | 97,33 |
| T | TELUS CORP | Kommunikation | 4.200.668,97 | 41.0 | 16,47 |
| LUN | LUNDIN MINING CORP | Materialien | 4.130.796,11 | 40.0 | 12,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.069.818,16 | 39.0 | 52,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.876.975,17 | 37.0 | 90,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.860.687,60 | 37.0 | 20,76 |
| X | TMX GROUP LTD | Financials | 3.806.722,25 | 37.0 | 26,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.529.445,04 | 34.0 | 31,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.497.932,19 | 34.0 | 17,50 |
| IAG | IA FINANCIAL INC | Financials | 3.479.787,10 | 34.0 | 65,96 |
| CAE | CAE INC | Industrie | 3.467.516,99 | 34.0 | 21,08 |
| ALA | ALTAGAS LTD | Versorger | 3.415.175,25 | 33.0 | 22,37 |
| MEG | MEG ENERGY CORP | Energie | 3.291.560,69 | 32.0 | 22,48 |
| KEY | KEYERA CORP | Energie | 3.176.724,94 | 31.0 | 26,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.077.222,02 | 30.0 | 148,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.807.189,43 | 27.0 | 104,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.787.361,43 | 27.0 | 35,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.673.645,60 | 26.0 | 20,39 |
| ONEX | ONEX CORP | Financials | 2.453.788,88 | 24.0 | 71,02 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.414.443,60 | 23.0 | 81,67 |
| NPI | NORTHLAND POWER INC | Versorger | 2.188.686,51 | 21.0 | 16,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.176.630,32 | 21.0 | 31,74 |
| PKI | PARKLAND CORP | Energie | 2.126.207,81 | 21.0 | 29,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.818.317,63 | 18.0 | 24,53 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.817.081,58 | 18.0 | 22,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.602.429,20 | 15.0 | 23,36 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.394.365,29 | 13.0 | 33,49 |
| BCE | BCE INC | Kommunikation | 1.276.294,46 | 12.0 | 34,50 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.270.510,03 | 12.0 | 69,33 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.241.654,56 | 12.0 | 13,80 |
| IGM | IGM FINANCIAL INC | Financials | 1.169.745,69 | 11.0 | 27,15 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.024.130,79 | 10.0 | 12,99 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 290.503,61 | 3.0 | 73,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.312,57 | 2.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.916,59 | 0.0 | 108,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 980,60 |
| CAD | CAD/USD | Cash und/oder Derivate | -5.218,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.809.985,49 | -46.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
