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 Feb. 03, 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 | 100.063.972,49 | 801.0 | 122,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 82.079.177,28 | 657.0 | 117,11 |
| TD | TORONTO DOMINION | Financials | 57.844.072,88 | 463.0 | 57,25 |
| ENB | ENBRIDGE INC | Energie | 54.625.622,37 | 437.0 | 43,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 48.489.918,76 | 388.0 | 61,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 43.028.525,12 | 344.0 | 79,75 |
| BMO | BANK OF MONTREAL | Financials | 41.911.526,21 | 335.0 | 99,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 38.116.053,36 | 305.0 | 3.281,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.251.960,71 | 298.0 | 30,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.732.530,71 | 294.0 | 51,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.499.858,14 | 276.0 | 63,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.473.283,77 | 260.0 | 104,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 30.521.598,65 | 244.0 | 30,01 |
| SU | SUNCOR ENERGY INC | Energie | 27.468.887,42 | 220.0 | 37,65 |
| TRP | TC ENERGY CORP | Energie | 27.073.495,91 | 217.0 | 45,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.053.028,66 | 217.0 | 93,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 23.243.710,34 | 186.0 | 52,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.350.923,16 | 155.0 | 57,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.359.709,99 | 147.0 | 178,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.546.024,51 | 140.0 | 89,07 |
| ABX | BARRICK GOLD CORP | Materialien | 16.634.428,09 | 133.0 | 16,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.397.786,65 | 131.0 | 62,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 16.140.411,35 | 129.0 | 1.350,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.441.440,12 | 124.0 | 94,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.348.082,69 | 123.0 | 168,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 15.170.292,91 | 121.0 | 136,42 |
| NTR | NUTRIEN LTD | Materialien | 14.826.782,44 | 119.0 | 51,79 |
| GIB.A | CGI INC CLASS A | IT | 13.943.712,60 | 112.0 | 118,30 |
| WSP | WSP GLOBAL INC | Industrie | 12.839.064,80 | 103.0 | 170,30 |
| CCO | CAMECO CORP | Energie | 12.481.832,74 | 100.0 | 49,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 12.366.204,70 | 99.0 | 60,06 |
| FTS | FORTIS INC | Versorger | 12.208.094,74 | 98.0 | 42,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.162.098,92 | 97.0 | 36,22 |
| CVE | CENOVUS ENERGY INC | Energie | 11.525.549,39 | 92.0 | 14,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 11.088.685,70 | 89.0 | 125,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.981.546,50 | 88.0 | 61,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.843.198,24 | 87.0 | 40,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.942.844,64 | 80.0 | 30,42 |
| RBA | RB GLOBAL INC | Industrie | 9.492.249,68 | 76.0 | 89,73 |
| TOU | TOURMALINE OIL CORP | Energie | 9.336.055,74 | 75.0 | 45,72 |
| K | KINROSS GOLD CORP | Materialien | 8.072.159,19 | 65.0 | 11,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.719.774,87 | 62.0 | 62,70 |
| IMO | IMPERIAL OIL LTD | Energie | 7.082.324,88 | 57.0 | 66,75 |
| EMA | EMERA INC | Versorger | 6.351.072,11 | 51.0 | 38,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.298.075,87 | 50.0 | 39,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.154.673,18 | 49.0 | 132,26 |
| ARX | ARC RESOURCES LTD | Energie | 5.956.860,58 | 48.0 | 17,19 |
| H | HYDRO ONE LTD | Versorger | 5.923.265,78 | 47.0 | 31,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.794.307,67 | 46.0 | 69,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.779.817,10 | 46.0 | 116,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.746.839,77 | 46.0 | 43,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.684.062,23 | 45.0 | 27,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.303.958,19 | 42.0 | 155,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 5.193.997,02 | 42.0 | 32,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.151.415,54 | 41.0 | 12,56 |
| STN | STANTEC INC | Industrie | 5.127.140,94 | 41.0 | 77,66 |
| IAG | IA FINANCIAL INC | Financials | 5.075.561,33 | 41.0 | 92,67 |
| X | TMX GROUP LTD | Financials | 4.941.666,01 | 40.0 | 31,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.846.977,77 | 39.0 | 23,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.674.906,02 | 37.0 | 19,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.644.854,80 | 37.0 | 10,78 |
| OTEX | OPEN TEXT CORP | IT | 4.565.997,39 | 37.0 | 29,53 |
| CAE | CAE INC | Industrie | 4.391.718,54 | 35.0 | 23,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.315.548,86 | 35.0 | 49,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.249.400,34 | 34.0 | 182,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.243.518,14 | 34.0 | 51,75 |
| T | TELUS CORP | Kommunikation | 4.142.276,40 | 33.0 | 14,56 |
| ALA | ALTAGAS LTD | Versorger | 3.964.517,16 | 32.0 | 23,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.751.931,25 | 30.0 | 80,02 |
| KEY | KEYERA CORP | Energie | 3.736.188,81 | 30.0 | 28,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.416.785,54 | 27.0 | 112,98 |
| LUN | LUNDIN MINING CORP | Materialien | 3.403.089,74 | 27.0 | 7,93 |
| ONEX | ONEX CORP | Financials | 2.917.885,52 | 23.0 | 76,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.820.901,23 | 23.0 | 87,01 |
| MEG | MEG ENERGY CORP | Energie | 2.646.384,64 | 21.0 | 16,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.472.046,19 | 20.0 | 16,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.400.758,85 | 19.0 | 29,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.096.641,55 | 17.0 | 26,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.037.887,53 | 16.0 | 22,28 |
| PKI | PARKLAND CORP | Energie | 1.780.796,86 | 14.0 | 22,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.762.680,72 | 14.0 | 23,44 |
| IGM | IGM FINANCIAL INC | Financials | 1.520.300,60 | 12.0 | 32,20 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.356.347,25 | 11.0 | 27,97 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.335.267,34 | 11.0 | 13,54 |
| BCE | BCE INC | Kommunikation | 968.984,41 | 8.0 | 23,90 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 301.052,99 | 2.0 | 69,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.522,66 | 1.0 | 124,25 |
| USD | USD CASH | Cash und/oder Derivate | 83.548,46 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.184,70 | 0.0 | 103,96 |
| 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 | 1.065,01 |
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