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 März 14, 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 | 86.576.461,18 | 753.0 | 111,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 63.254.351,78 | 550.0 | 94,80 |
| TD | TORONTO DOMINION | Financials | 56.666.289,45 | 493.0 | 58,85 |
| ENB | ENBRIDGE INC | Energie | 51.257.640,05 | 446.0 | 42,78 |
| BMO | BANK OF MONTREAL | Financials | 38.862.597,08 | 338.0 | 96,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 38.594.079,25 | 336.0 | 75,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 37.924.350,41 | 330.0 | 50,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 36.193.878,93 | 315.0 | 3.267,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 34.068.596,37 | 296.0 | 29,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.786.008,77 | 285.0 | 47,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.124.271,68 | 253.0 | 56,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 28.691.913,42 | 250.0 | 97,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.549.623,55 | 248.0 | 103,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 27.993.668,95 | 244.0 | 29,44 |
| TRP | TC ENERGY CORP | Energie | 26.882.477,94 | 234.0 | 47,08 |
| SU | SUNCOR ENERGY INC | Energie | 25.353.388,65 | 221.0 | 36,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 19.618.591,47 | 171.0 | 47,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.287.690,87 | 168.0 | 196,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.428.565,54 | 160.0 | 73,74 |
| ABX | BARRICK GOLD CORP | Materialien | 17.837.949,31 | 155.0 | 18,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.616.589,13 | 153.0 | 81,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.455.226,87 | 152.0 | 55,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 16.165.419,09 | 141.0 | 153,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.956.983,42 | 139.0 | 104,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 15.260.674,16 | 133.0 | 1.374,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.858.457,05 | 129.0 | 172,01 |
| NTR | NUTRIEN LTD | Materialien | 13.783.734,81 | 120.0 | 50,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.988.071,12 | 113.0 | 69,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.398.639,32 | 108.0 | 38,91 |
| WSP | WSP GLOBAL INC | Industrie | 12.321.622,93 | 107.0 | 172,21 |
| FTS | FORTIS INC | Versorger | 12.271.456,86 | 107.0 | 44,86 |
| GIB.A | CGI INC CLASS A | IT | 11.508.685,93 | 100.0 | 102,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.146.389,33 | 97.0 | 66,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.960.966,98 | 95.0 | 42,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 10.816.472,49 | 94.0 | 130,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.446.608,23 | 91.0 | 34,02 |
| CVE | CENOVUS ENERGY INC | Energie | 10.155.090,35 | 88.0 | 13,48 |
| CCO | CAMECO CORP | Energie | 10.117.609,26 | 88.0 | 42,39 |
| RBA | RB GLOBAL INC | Industrie | 9.706.813,52 | 84.0 | 95,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 9.159.894,54 | 80.0 | 46,86 |
| TOU | TOURMALINE OIL CORP | Energie | 8.770.849,86 | 76.0 | 44,80 |
| K | KINROSS GOLD CORP | Materialien | 7.870.640,73 | 68.0 | 11,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.482.212,72 | 65.0 | 64,89 |
| EMA | EMERA INC | Versorger | 6.694.823,27 | 58.0 | 41,13 |
| IMO | IMPERIAL OIL LTD | Energie | 6.639.851,13 | 58.0 | 67,76 |
| H | HYDRO ONE LTD | Versorger | 5.975.803,73 | 52.0 | 33,21 |
| ARX | ARC RESOURCES LTD | Energie | 5.930.157,23 | 52.0 | 18,34 |
| CLS | CELESTICA INC | IT | 5.885.034,00 | 51.0 | 91,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.823.122,67 | 51.0 | 46,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.688.256,35 | 50.0 | 14,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.559.917,10 | 48.0 | 27,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 5.554.660,76 | 48.0 | 35,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.461.548,85 | 48.0 | 36,38 |
| X | TMX GROUP LTD | Financials | 5.362.332,33 | 47.0 | 34,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.235.334,16 | 46.0 | 161,42 |
| STN | STANTEC INC | Industrie | 5.156.031,75 | 45.0 | 82,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.082.212,53 | 44.0 | 25,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.686.417,86 | 41.0 | 99,30 |
| IAG | IA FINANCIAL INC | Financials | 4.634.974,97 | 40.0 | 89,23 |
| ALA | ALTAGAS LTD | Energie | 4.292.083,70 | 37.0 | 26,45 |
| CAE | CAE INC | Industrie | 4.276.778,55 | 37.0 | 24,30 |
| T | TELUS CORP | Kommunikation | 4.260.710,72 | 37.0 | 14,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.214.584,25 | 37.0 | 19,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.093.932,51 | 36.0 | 49,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.992.093,46 | 35.0 | 9,77 |
| OTEX | OPEN TEXT CORP | IT | 3.817.263,21 | 33.0 | 26,04 |
| KEY | KEYERA CORP | Energie | 3.698.284,32 | 32.0 | 29,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.646.569,88 | 32.0 | 165,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.636.620,42 | 32.0 | 82,40 |
| LUN | LUNDIN MINING CORP | Materialien | 3.616.356,52 | 31.0 | 8,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.521.494,91 | 31.0 | 79,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.504.283,55 | 30.0 | 46,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.859.822,15 | 25.0 | 99,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.450.010,89 | 21.0 | 17,45 |
| ONEX | ONEX CORP | Financials | 2.352.999,19 | 20.0 | 68,42 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.265.029,66 | 20.0 | 76,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.192.186,59 | 19.0 | 30,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.188.519,62 | 19.0 | 25,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.092.878,22 | 18.0 | 28,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.744.559,32 | 15.0 | 24,50 |
| IGM | IGM FINANCIAL INC | Financials | 1.368.669,53 | 12.0 | 30,60 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 996.829,35 | 9.0 | 10,67 |
| BCE | BCE INC | Kommunikation | 899.861,83 | 8.0 | 23,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.789,77 | 1.0 | 129,16 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 138.381,84 | 1.0 | 69,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.154,08 | 0.0 | 108,73 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTH5 | S&P/TSE 60 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.026,04 |
| PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.026,18 |
| CAD | CAD/USD | Cash und/oder Derivate | -62,81 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.673.147,18 | -84.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
