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 Dez. 19, 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 | 84.834.778,13 | 817.0 | 119,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 65.001.775,59 | 626.0 | 107,24 |
| TD | TORONTO DOMINION | Financials | 45.123.267,15 | 434.0 | 51,64 |
| ENB | ENBRIDGE INC | Energie | 44.363.239,92 | 427.0 | 40,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 37.993.604,29 | 366.0 | 55,59 |
| BMO | BANK OF MONTREAL | Financials | 35.320.535,18 | 340.0 | 96,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 33.200.276,47 | 320.0 | 71,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.105.025,86 | 319.0 | 53,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.236.643,66 | 301.0 | 29,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 30.929.388,62 | 298.0 | 3.078,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.143.354,32 | 290.0 | 63,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 27.001.666,81 | 260.0 | 100,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 26.516.114,44 | 255.0 | 30,16 |
| TRP | TC ENERGY CORP | Energie | 23.494.587,54 | 226.0 | 45,39 |
| SU | SUNCOR ENERGY INC | Energie | 21.866.030,14 | 210.0 | 34,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 20.986.968,20 | 202.0 | 55,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.429.424,73 | 187.0 | 77,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.997.799,70 | 164.0 | 58,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.087.614,26 | 155.0 | 180,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.554.783,43 | 150.0 | 91,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 14.385.367,64 | 138.0 | 1.389,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.563.309,61 | 131.0 | 96,52 |
| ABX | BARRICK GOLD CORP | Materialien | 13.358.840,44 | 129.0 | 15,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.897.702,72 | 124.0 | 56,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.820.126,53 | 123.0 | 162,98 |
| CCO | CAMECO CORP | Energie | 11.514.179,74 | 111.0 | 52,98 |
| WSP | WSP GLOBAL INC | Industrie | 11.219.547,48 | 108.0 | 172,20 |
| GIB.A | CGI INC CLASS A | IT | 11.123.747,30 | 107.0 | 109,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.079.741,10 | 107.0 | 115,29 |
| NTR | NUTRIEN LTD | Materialien | 10.910.879,02 | 105.0 | 44,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.476.442,22 | 101.0 | 36,12 |
| FTS | FORTIS INC | Versorger | 10.182.670,70 | 98.0 | 41,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 10.144.375,24 | 98.0 | 133,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.086.211,50 | 97.0 | 65,62 |
| CVE | CENOVUS ENERGY INC | Energie | 9.861.657,78 | 95.0 | 14,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 9.661.501,97 | 93.0 | 54,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.148.693,81 | 88.0 | 40,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.861.445,63 | 85.0 | 31,40 |
| RBA | RB GLOBAL INC | Industrie | 8.310.274,84 | 80.0 | 90,98 |
| TOU | TOURMALINE OIL CORP | Energie | 7.450.363,65 | 72.0 | 42,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.778.661,97 | 65.0 | 63,79 |
| IMO | IMPERIAL OIL LTD | Energie | 5.735.671,78 | 55.0 | 62,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.716.487,55 | 55.0 | 142,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.645.779,62 | 54.0 | 41,35 |
| K | KINROSS GOLD CORP | Materialien | 5.602.197,82 | 54.0 | 9,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.411.581,79 | 52.0 | 30,43 |
| EMA | EMERA INC | Versorger | 5.344.218,81 | 51.0 | 37,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.169.625,12 | 50.0 | 45,18 |
| ARX | ARC RESOURCES LTD | Energie | 5.037.722,14 | 48.0 | 16,85 |
| H | HYDRO ONE LTD | Versorger | 4.960.797,08 | 48.0 | 30,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.899.273,51 | 47.0 | 114,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.657.887,13 | 45.0 | 158,01 |
| STN | STANTEC INC | Industrie | 4.551.146,08 | 44.0 | 79,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.487.311,55 | 43.0 | 32,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.355.247,42 | 42.0 | 11,73 |
| IAG | IA FINANCIAL INC | Financials | 4.292.770,03 | 41.0 | 90,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.284.664,19 | 41.0 | 12,12 |
| X | TMX GROUP LTD | Financials | 4.189.068,78 | 40.0 | 30,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.056.554,91 | 39.0 | 19,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.862.472,49 | 37.0 | 51,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.677.965,48 | 35.0 | 20,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.665.021,51 | 35.0 | 182,48 |
| OTEX | OPEN TEXT CORP | IT | 3.657.350,79 | 35.0 | 27,45 |
| CAE | CAE INC | Industrie | 3.656.805,61 | 35.0 | 22,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.616.318,71 | 35.0 | 69,60 |
| T | TELUS CORP | Kommunikation | 3.415.133,10 | 33.0 | 13,78 |
| KEY | KEYERA CORP | Energie | 3.352.233,73 | 32.0 | 29,68 |
| ALA | ALTAGAS LTD | Versorger | 3.325.010,96 | 32.0 | 22,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.308.278,18 | 32.0 | 46,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.167.211,02 | 30.0 | 78,42 |
| LUN | LUNDIN MINING CORP | Materialien | 2.758.035,66 | 27.0 | 8,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.743.451,38 | 26.0 | 105,31 |
| ONEX | ONEX CORP | Financials | 2.526.327,45 | 24.0 | 77,45 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.366.358,63 | 23.0 | 84,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.233.879,11 | 22.0 | 17,54 |
| MEG | MEG ENERGY CORP | Energie | 2.158.462,97 | 21.0 | 15,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.144.745,02 | 21.0 | 30,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.868.243,49 | 18.0 | 27,71 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.726.975,68 | 17.0 | 21,96 |
| PKI | PARKLAND CORP | Energie | 1.575.760,92 | 15.0 | 22,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.539.393,91 | 15.0 | 23,82 |
| IGM | IGM FINANCIAL INC | Financials | 1.311.526,13 | 13.0 | 32,31 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.281.281,22 | 12.0 | 15,12 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.223.377,05 | 12.0 | 29,36 |
| BCE | BCE INC | Kommunikation | 807.476,83 | 8.0 | 23,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.870,90 | 2.0 | 125,48 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 191.390,89 | 2.0 | 69,60 |
| USD | USD CASH | Cash und/oder Derivate | 109.899,43 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.412,19 | 0.0 | 103,79 |
| 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 | 1.022,44 |
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