Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 92 securities.
Note: The data shown here is as of date Sept. 12, 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 | 92.789.682,58 | 840.0 | 123,03 |
| TD | TORONTO DOMINION | Financials | 57.309.833,19 | 519.0 | 61,54 |
| ENB | ENBRIDGE INC | Energie | 46.577.999,96 | 422.0 | 40,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.969.881,66 | 416.0 | 71,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.653.940,58 | 386.0 | 85,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.585.908,94 | 331.0 | 32,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 34.787.042,27 | 315.0 | 47,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.808.261,57 | 306.0 | 51,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 33.621.165,93 | 304.0 | 3.133,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.382.096,73 | 302.0 | 116,14 |
| BMO | BANK OF MONTREAL | Financials | 32.695.695,18 | 296.0 | 84,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.664.189,31 | 278.0 | 61,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 26.188.232,38 | 237.0 | 27,55 |
| TRP | TC ENERGY CORP | Energie | 25.289.008,19 | 229.0 | 45,73 |
| SU | SUNCOR ENERGY INC | Energie | 24.462.302,96 | 221.0 | 35,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 22.987.706,74 | 208.0 | 56,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.943.462,10 | 190.0 | 78,87 |
| ABX | BARRICK GOLD CORP | Materialien | 18.461.966,50 | 167.0 | 19,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.794.961,14 | 161.0 | 187,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.019.096,07 | 154.0 | 55,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.972.992,98 | 154.0 | 93,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.060.094,79 | 136.0 | 99,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.394.116,97 | 130.0 | 171,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.274.956,19 | 129.0 | 59,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 13.365.675,19 | 121.0 | 1.210,44 |
| GIB.A | CGI INC CLASS A | IT | 12.523.432,91 | 113.0 | 114,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.421.659,36 | 112.0 | 40,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.402.954,02 | 112.0 | 121,01 |
| NTR | NUTRIEN LTD | Materialien | 11.998.588,33 | 109.0 | 45,51 |
| CVE | CENOVUS ENERGY INC | Energie | 11.916.407,71 | 108.0 | 16,13 |
| FTS | FORTIS INC | Versorger | 11.727.430,11 | 106.0 | 44,63 |
| WSP | WSP GLOBAL INC | Industrie | 11.350.713,68 | 103.0 | 170,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.007.700,75 | 100.0 | 68,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.950.074,04 | 99.0 | 44,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 10.616.901,21 | 96.0 | 129,72 |
| CCO | CAMECO CORP | Energie | 9.227.617,41 | 84.0 | 39,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.197.068,80 | 83.0 | 30,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 8.352.936,33 | 76.0 | 44,14 |
| RBA | RB GLOBAL INC | Industrie | 8.272.539,96 | 75.0 | 84,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.690.627,98 | 70.0 | 40,27 |
| TOU | TOURMALINE OIL CORP | Energie | 7.685.258,79 | 70.0 | 43,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.201.993,83 | 65.0 | 63,11 |
| IMO | IMPERIAL OIL LTD | Energie | 6.538.779,94 | 59.0 | 65,42 |
| H | HYDRO ONE LTD | Versorger | 6.058.405,62 | 55.0 | 34,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.036.786,32 | 55.0 | 142,20 |
| K | KINROSS GOLD CORP | Materialien | 5.957.337,92 | 54.0 | 9,12 |
| EMA | EMERA INC | Versorger | 5.824.891,13 | 53.0 | 37,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.658.074,04 | 51.0 | 39,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.341.628,59 | 48.0 | 164,74 |
| ARX | ARC RESOURCES LTD | Energie | 5.213.530,09 | 47.0 | 16,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.884.420,86 | 44.0 | 32,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.796.384,27 | 43.0 | 59,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.739.475,56 | 43.0 | 40,63 |
| X | TMX GROUP LTD | Financials | 4.709.083,13 | 43.0 | 31,96 |
| STN | STANTEC INC | Industrie | 4.632.252,70 | 42.0 | 77,16 |
| OTEX | OPEN TEXT CORP | IT | 4.609.628,62 | 42.0 | 32,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.475.710,57 | 41.0 | 20,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.417.571,91 | 40.0 | 11,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.377.332,08 | 40.0 | 96,67 |
| T | TELUS CORP | Kommunikation | 4.251.323,66 | 38.0 | 16,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.236.901,33 | 38.0 | 11,82 |
| ALA | ALTAGAS LTD | Versorger | 4.033.543,58 | 37.0 | 25,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.940.370,44 | 36.0 | 90,80 |
| IAG | IA FINANCIAL INC | Financials | 3.898.686,29 | 35.0 | 76,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.855.175,04 | 35.0 | 178,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.706.751,75 | 34.0 | 19,23 |
| KEY | KEYERA CORP | Energie | 3.674.915,34 | 33.0 | 30,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.611.673,81 | 33.0 | 44,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.234.096,93 | 29.0 | 115,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.014.687,17 | 27.0 | 22,01 |
| CAE | CAE INC | Industrie | 2.987.950,01 | 27.0 | 17,90 |
| LUN | LUNDIN MINING CORP | Materialien | 2.976.840,83 | 27.0 | 8,54 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.590.823,94 | 23.0 | 86,36 |
| MEG | MEG ENERGY CORP | Energie | 2.560.092,57 | 23.0 | 17,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.352.411,67 | 21.0 | 73,47 |
| ONEX | ONEX CORP | Financials | 2.315.611,06 | 21.0 | 66,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.125.084,89 | 19.0 | 28,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.122.165,37 | 19.0 | 25,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.015.459,17 | 18.0 | 28,97 |
| PKI | PARKLAND CORP | Energie | 1.903.443,88 | 17.0 | 25,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.803.028,62 | 16.0 | 25,91 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.679.857,40 | 15.0 | 39,78 |
| BCE | BCE INC | Kommunikation | 1.317.022,22 | 12.0 | 35,10 |
| IGM | IGM FINANCIAL INC | Financials | 1.230.119,28 | 11.0 | 28,15 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.129.556,76 | 10.0 | 60,76 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.033.375,14 | 9.0 | 11,32 |
| USD | USD CASH | Cash und/oder Derivate | 400.286,97 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.390,36 | 1.0 | 130,15 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 127.833,08 | 1.0 | 73,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.644,22 | 0.0 | 110,10 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTU4 | S&P/TSE 60 INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.027,29 |
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