Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 91 securities.
Note: The data shown here is as of date Apr. 04, 2025 (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 | 88.268.674,95 | 785.0 | 110,97 |
| TD | TORONTO DOMINION | Financials | 56.198.199,13 | 500.0 | 57,09 |
| ENB | ENBRIDGE INC | Energie | 53.171.675,74 | 473.0 | 43,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.475.822,40 | 467.0 | 76,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 36.855.937,28 | 328.0 | 70,22 |
| BMO | BANK OF MONTREAL | Financials | 36.669.021,40 | 326.0 | 89,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 35.643.920,52 | 317.0 | 46,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 34.749.432,72 | 309.0 | 3.069,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.743.135,33 | 291.0 | 46,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 32.737.257,12 | 291.0 | 27,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.078.319,31 | 268.0 | 56,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 29.039.044,37 | 258.0 | 96,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.052.884,66 | 250.0 | 99,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 27.001.313,46 | 240.0 | 27,77 |
| TRP | TC ENERGY CORP | Energie | 26.847.913,53 | 239.0 | 46,00 |
| SU | SUNCOR ENERGY INC | Energie | 23.523.929,18 | 209.0 | 33,23 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 20.995.214,74 | 187.0 | 49,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.881.919,91 | 177.0 | 197,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.131.916,24 | 161.0 | 70,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.600.665,55 | 157.0 | 54,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.587.511,40 | 156.0 | 79,43 |
| ABX | BARRICK GOLD CORP | Materialien | 17.148.336,18 | 153.0 | 17,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.940.050,88 | 151.0 | 108,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 15.637.878,09 | 139.0 | 144,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 15.463.112,25 | 138.0 | 1.362,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.667.996,36 | 130.0 | 166,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.086.186,68 | 125.0 | 70,31 |
| NTR | NUTRIEN LTD | Materialien | 13.166.857,69 | 117.0 | 47,41 |
| FTS | FORTIS INC | Versorger | 12.921.842,39 | 115.0 | 46,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 12.238.442,96 | 109.0 | 144,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.111.683,98 | 108.0 | 37,18 |
| WSP | WSP GLOBAL INC | Industrie | 11.808.661,87 | 105.0 | 161,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 11.210.233,08 | 100.0 | 35,71 |
| GIB.A | CGI INC CLASS A | IT | 11.052.955,44 | 98.0 | 96,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.988.354,39 | 98.0 | 63,64 |
| RBA | RB GLOBAL INC | Industrie | 9.538.957,32 | 85.0 | 91,98 |
| CCO | CAMECO CORP | Energie | 9.235.845,72 | 82.0 | 37,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 8.846.938,04 | 79.0 | 44,27 |
| TOU | TOURMALINE OIL CORP | Energie | 8.752.112,63 | 78.0 | 43,72 |
| CVE | CENOVUS ENERGY INC | Energie | 8.667.056,67 | 77.0 | 11,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.324.296,91 | 74.0 | 70,61 |
| K | KINROSS GOLD CORP | Materialien | 8.161.461,64 | 73.0 | 11,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.983.128,21 | 71.0 | 29,96 |
| EMA | EMERA INC | Versorger | 7.120.844,82 | 63.0 | 42,79 |
| IMO | IMPERIAL OIL LTD | Energie | 6.359.585,61 | 57.0 | 63,47 |
| H | HYDRO ONE LTD | Versorger | 6.348.012,90 | 56.0 | 34,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 6.252.740,90 | 56.0 | 39,61 |
| ARX | ARC RESOURCES LTD | Energie | 6.003.413,61 | 53.0 | 18,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.763.518,35 | 51.0 | 44,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.707.054,70 | 51.0 | 172,11 |
| X | TMX GROUP LTD | Financials | 5.676.933,53 | 50.0 | 36,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.253.665,81 | 47.0 | 25,83 |
| STN | STANTEC INC | Industrie | 5.141.988,12 | 46.0 | 80,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.989.498,07 | 44.0 | 32,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.631.414,54 | 41.0 | 95,96 |
| IAG | IA FINANCIAL INC | Financials | 4.594.149,32 | 41.0 | 86,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.505.394,52 | 40.0 | 20,02 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.474.374,91 | 40.0 | 11,25 |
| CLS | CELESTICA INC | IT | 4.347.644,38 | 39.0 | 66,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.340.523,00 | 39.0 | 21,49 |
| ALA | ALTAGAS LTD | Versorger | 4.319.151,84 | 38.0 | 26,02 |
| T | TELUS CORP | Kommunikation | 4.122.100,27 | 37.0 | 14,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.990.758,45 | 35.0 | 47,54 |
| CAE | CAE INC | Industrie | 3.866.757,53 | 34.0 | 21,49 |
| KEY | KEYERA CORP | Energie | 3.741.170,26 | 33.0 | 29,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.634.029,88 | 32.0 | 160,98 |
| OTEX | OPEN TEXT CORP | IT | 3.620.525,45 | 32.0 | 24,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.586.728,08 | 32.0 | 79,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.570.755,73 | 32.0 | 78,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.068.665,59 | 27.0 | 39,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.017.294,52 | 27.0 | 7,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.979.733,09 | 27.0 | 101,65 |
| LUN | LUNDIN MINING CORP | Materialien | 2.779.782,03 | 25.0 | 6,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.499.171,87 | 22.0 | 33,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.480.850,12 | 22.0 | 17,27 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.292.113,87 | 20.0 | 25,85 |
| ONEX | ONEX CORP | Financials | 2.279.894,02 | 20.0 | 64,80 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.227.895,77 | 20.0 | 73,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.946.604,85 | 17.0 | 25,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.877.752,00 | 17.0 | 25,77 |
| IGM | IGM FINANCIAL INC | Financials | 1.320.862,12 | 12.0 | 28,86 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 910.437,67 | 8.0 | 9,53 |
| BCE | BCE INC | Kommunikation | 894.627,84 | 8.0 | 22,77 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 278.441,85 | 2.0 | 70,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.425,39 | 0.0 | 129,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.256,01 | 0.0 | 109,89 |
| CAD | CAD/USD | Cash und/oder Derivate | -50,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -41,01 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 981,58 |
| USD | USD CASH | Cash und/oder Derivate | -9.782.333,13 | -87.0 | 100,00 |
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