ETF constituents for SXR2

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 Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RY ROYAL BANK OF CANADA Financials 64.540.140,25 673.0 87,46
TD TORONTO DOMINION Financials 59.986.078,56 626.0 61,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.197.861,59 471.0 70,77
ENB ENBRIDGE INC Energie 38.786.443,28 405.0 34,24
CNQ CANADIAN NATURAL RESOURCES LTD Energie 38.699.793,29 404.0 65,64
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 35.648.388,55 372.0 71,91
CNR CANADIAN NATIONAL RAILWAY Industrie 34.656.613,90 361.0 115,60
BMO BANK OF MONTREAL Financials 30.802.523,41 321.0 81,12
BNS BANK OF NOVA SCOTIA Financials 28.051.662,90 293.0 44,21
BN BROOKFIELD CORP CLASS A Financials 25.583.165,55 267.0 34,13
CSU CONSTELLATION SOFTWARE INC IT 25.077.354,12 262.0 2.339,74
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 24.234.332,39 253.0 58,23
SU SUNCOR ENERGY INC Energie 23.050.384,00 240.0 32,83
TRP TC ENERGY CORP Energie 20.163.996,77 210.0 37,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.041.466,49 199.0 39,47
MFC MANULIFE FINANCIAL CORP Financials 19.027.400,51 198.0 19,40
SLF SUN LIFE FINANCIAL INC Financials 16.054.824,61 167.0 51,39
ABX BARRICK GOLD CORP Materialien 15.106.912,73 158.0 16,21
NTR NUTRIEN LTD Materialien 14.842.899,62 155.0 56,08
IFC INTACT FINANCIAL CORP Financials 14.553.694,58 152.0 155,97
CVE CENOVUS ENERGY INC Energie 13.502.603,07 141.0 17,71
AEM AGNICO EAGLE MINES LTD Materialien 13.039.641,33 136.0 49,74
FNV FRANCO NEVADA CORP Materialien 12.002.784,80 125.0 117,44
nan NATIONAL BANK OF CANADA Financials 11.909.729,07 124.0 66,32
TRI THOMSON REUTERS CORP Industrie 11.727.258,28 122.0 139,07
GIB.A CGI INC IT 11.419.633,50 119.0 101,28
WPM WHEATON PRECIOUS METALS CORP Materialien 11.371.943,45 119.0 47,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  10.962.801,57 114.0 69,67
DOL DOLLARAMA INC Zyklische Konsumgüter  10.939.364,41 114.0 72,23
FTS FORTIS INC Versorger 10.568.274,75 110.0 40,97
CCO CAMECO CORP Energie 10.434.972,14 109.0 45,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.315.896,57 108.0 909,37
PPL PEMBINA PIPELINE CORP Energie 9.680.980,39 101.0 33,09
WSP WSP GLOBAL INC Industrie 9.108.658,56 95.0 137,21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.892.428,31 93.0 36,55
POW POWER CORPORATION OF CANADA Financials 8.434.545,66 88.0 27,47
TOU TOURMALINE OIL CORP Energie 8.401.000,57 88.0 49,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 8.137.857,44 85.0 43,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  7.909.986,77 83.0 54,77
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.642.001,32 80.0 89,45
MRU METRO INC Nichtzyklische Konsumgüter 6.344.255,72 66.0 51,27
IMO IMPERIAL OIL LTD Energie 6.340.216,74 66.0 57,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.339.305,47 66.0 33,95
RBA RB GLOBAL INC Industrie 6.069.148,00 63.0 62,66
OTEX OPEN TEXT CORP IT 5.655.642,76 59.0 39,19
EMA EMERA INC Versorger 5.155.661,80 54.0 35,44
ARX ARC RESOURCES LTD Energie 5.080.303,20 53.0 15,73
H HYDRO ONE LTD Versorger 4.847.181,93 51.0 27,86
TFII TFI INTERNATIONAL INC Industrie 4.791.437,53 50.0 116,94
GWO GREAT WEST LIFECO INC Financials 4.774.195,61 50.0 32,07
T TELUS CORP Kommunikation 4.511.849,22 47.0 17,69
STN STANTEC INC Industrie 4.156.809,62 43.0 70,25
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.000.062,26 42.0 120,55
DSG DESCARTES SYSTEMS GROUP INC IT 3.694.201,87 39.0 81,25
K KINROSS GOLD CORP Materialien 3.651.213,35 38.0 5,60
IAG IA FINANCIAL INC Financials 3.621.002,37 38.0 66,12
TIH TOROMONT INDUSTRIES LTD Industrie 3.608.047,70 38.0 83,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.599.611,16 38.0 29,44
CAE CAE INC Industrie 3.588.705,80 37.0 21,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.428.663,43 36.0 36,19
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.397.542,77 35.0 42,50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.374.523,04 35.0 157,18
EFN ELEMENT FLEET MANAGEMENT CORP Financials 3.227.477,56 34.0 15,56
X TMX GROUP LTD Financials 3.136.345,33 33.0 21,25
ALA ALTAGAS LTD Versorger 3.059.514,54 32.0 20,37
FM FIRST QUANTUM MINERALS LTD Materialien 3.058.848,69 32.0 9,79
KEY KEYERA CORP Energie 2.937.374,61 31.0 24,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.858.815,87 30.0 102,64
PAAS PAN AMERICAN SILVER CORP Materialien 2.834.428,88 30.0 14,68
IVN IVANHOE MINES LTD CLASS A Materialien 2.672.157,04 28.0 8,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.668.469,70 28.0 19,60
CAD CAD CASH Cash und/oder Derivate 2.626.287,25 27.0 73,52
PKI PARKLAND CORP Energie 2.466.769,02 26.0 32,67
ONEX ONEX CORP Financials 2.464.002,12 26.0 66,55
LUN LUNDIN MINING CORP Materialien 2.413.447,12 25.0 6,90
WFG WEST FRASER TIMBER LTD Materialien 2.366.045,05 25.0 77,07
NPI NORTHLAND POWER INC Versorger 2.208.988,79 23.0 16,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.117.585,05 22.0 27,50
AQN ALGONQUIN POWER UTILITIES CORP Versorger 2.080.816,50 22.0 6,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.882.858,62 20.0 26,43
QBR.B QUEBECOR INC CLASS B Kommunikation 1.844.093,34 19.0 22,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 1.609.460,13 17.0 22,59
BCE BCE INC Kommunikation 1.518.710,61 16.0 39,53
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.429.822,17 15.0 33,06
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  1.376.255,91 14.0 72,29
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.230.676,34 13.0 13,17
IGM IGM FINANCIAL INC Financials 1.099.824,02 11.0 24,58
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 980.121,31 10.0 12,94
NVEI NUVEI SUBORDINATE VOTING CORP Financials 670.245,94 7.0 19,98
USD USD CASH Cash und/oder Derivate 214.542,91 2.0 100,00
MSIFT CASH COLLATERAL CAD MSIFT Cash und/oder Derivate 148.513,03 2.0 73,52
GBP GBP CASH Cash und/oder Derivate 34.398,10 0.0 126,14
EUR EUR CASH Cash und/oder Derivate 73,42 0.0 109,40
PTZ3 S&P/TSE 60 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 890,71
2299955D CONSTELLATION SOFTWARE INC IT 0,08 0.0 0,00