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 Mär 23, 2023 (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 | 97.146.858,34 | 754.0 | 93,27 |
TD | TORONTO DOMINION | Financials | 77.713.506,33 | 603.0 | 56,91 |
ENB | ENBRIDGE INC | Energie | 55.911.901,36 | 434.0 | 36,63 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 53.258.489,59 | 414.0 | 75,95 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 49.342.392,28 | 383.0 | 113,90 |
BMO | BANK OF MONTREAL | Financials | 43.732.919,69 | 340.0 | 85,67 |
BNS | BANK OF NOVA SCOTIA | Financials | 43.419.373,03 | 337.0 | 48,45 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 43.347.065,80 | 337.0 | 51,94 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.335.706,98 | 313.0 | 44,96 |
BN | BROOKFIELD CORP CLASS A | Financials | 31.230.951,34 | 242.0 | 29,24 |
SU | SUNCOR ENERGY INC | Energie | 30.582.433,16 | 237.0 | 30,01 |
NTR | NUTRIEN LTD | Materialien | 29.164.250,21 | 226.0 | 74,37 |
TRP | TC ENERGY CORP | Energie | 28.898.910,27 | 224.0 | 37,88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.561.002,15 | 222.0 | 41,81 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 28.228.234,13 | 219.0 | 46,26 |
CSU | CONSTELLATION SOFTWARE INC | IT | 25.933.559,04 | 201.0 | 1.714,39 |
MFC | MANULIFE FINANCIAL CORP | Financials | 25.312.183,01 | 197.0 | 17,82 |
ABX | BARRICK GOLD CORP | Materialien | 23.897.005,44 | 186.0 | 18,01 |
FNV | FRANCO NEVADA CORP | Materialien | 20.501.353,11 | 159.0 | 141,88 |
SLF | SUN LIFE FINANCIAL INC | Financials | 19.977.739,13 | 155.0 | 45,20 |
IFC | INTACT FINANCIAL CORP | Financials | 18.341.138,52 | 142.0 | 138,73 |
CVE | CENOVUS ENERGY INC | Energie | 17.978.992,20 | 140.0 | 16,57 |
nan | NATIONAL BANK OF CANADA | Financials | 17.657.143,06 | 137.0 | 69,59 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 17.310.821,48 | 134.0 | 50,28 |
TRI | THOMSON REUTERS CORP | Industrie | 15.912.699,95 | 124.0 | 125,74 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.659.550,30 | 122.0 | 45,93 |
FTS | FORTIS INC | Versorger | 14.620.568,00 | 114.0 | 40,38 |
GIB.A | CGI INC | IT | 14.590.890,60 | 113.0 | 91,51 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 13.692.695,89 | 106.0 | 62,34 |
PPL | PEMBINA PIPELINE CORP | Energie | 12.935.267,06 | 100.0 | 31,06 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 12.093.764,69 | 94.0 | 45,27 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.887.788,04 | 92.0 | 34,73 |
WSP | WSP GLOBAL INC | Industrie | 11.845.524,62 | 92.0 | 126,20 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.730.871,45 | 91.0 | 56,80 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.314.611,87 | 88.0 | 662,99 |
POW | POWER CORPORATION OF CANADA | Financials | 10.472.762,54 | 81.0 | 25,21 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.369.123,53 | 81.0 | 50,74 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 10.200.603,20 | 79.0 | 83,52 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 10.140.595,96 | 79.0 | 28,38 |
TOU | TOURMALINE OIL CORP | Energie | 9.648.669,72 | 75.0 | 39,93 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 9.147.857,46 | 71.0 | 51,24 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.027.189,15 | 70.0 | 20,53 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 8.273.200,95 | 64.0 | 31,04 |
CCO | CAMECO CORP | Energie | 7.969.744,61 | 62.0 | 24,61 |
EMA | EMERA INC | Versorger | 7.903.305,29 | 61.0 | 39,09 |
IMO | IMPERIAL OIL LTD | Energie | 7.532.654,75 | 58.0 | 47,21 |
OTEX | OPEN TEXT CORP | IT | 7.531.801,71 | 58.0 | 37,06 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 7.398.066,24 | 57.0 | 54,28 |
T | TELUS CORP | Kommunikation | 7.055.208,00 | 55.0 | 19,69 |
TFII | TFI INTERNATIONAL INC | Industrie | 6.912.602,44 | 54.0 | 116,49 |
H | HYDRO ONE LTD | Versorger | 6.654.716,87 | 52.0 | 26,82 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.462.159,10 | 50.0 | 120,15 |
ARX | ARC RESOURCES LTD | Energie | 5.371.247,32 | 42.0 | 11,27 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.320.616,83 | 41.0 | 47,80 |
GWO | GREAT WEST LIFECO INC | Financials | 5.240.617,23 | 41.0 | 25,21 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.063.383,88 | 39.0 | 121,89 |
CAE | CAE INC | Industrie | 4.986.424,03 | 39.0 | 20,94 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.965.966,97 | 39.0 | 78,62 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.850.351,90 | 38.0 | 78,56 |
IAG | IA FINANCIAL INC | Financials | 4.768.591,09 | 37.0 | 59,99 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.642.600,60 | 36.0 | 24,65 |
NPI | NORTHLAND POWER INC | Versorger | 4.428.559,38 | 34.0 | 24,07 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.384.003,67 | 34.0 | 32,49 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.276.073,84 | 33.0 | 31,79 |
X | TMX GROUP LTD | Financials | 4.104.259,54 | 32.0 | 97,90 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 3.992.259,87 | 31.0 | 7,80 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.992.074,01 | 31.0 | 134,57 |
K | KINROSS GOLD CORP | Materialien | 3.965.733,83 | 31.0 | 4,19 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 3.873.164,90 | 30.0 | 13,18 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.755.155,55 | 29.0 | 8,36 |
KEY | KEYERA CORP | Energie | 3.426.768,26 | 27.0 | 20,94 |
ALA | ALTAGAS LTD | Versorger | 3.415.488,88 | 27.0 | 16,02 |
WFG | WEST FRASER TIMBER LTD | Materialien | 3.087.281,64 | 24.0 | 71,19 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.060.689,06 | 24.0 | 31,56 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.034.434,13 | 24.0 | 24,58 |
CAD | CAD CASH | Cash und/oder Derivate | 2.927.397,09 | 23.0 | 72,87 |
LUN | LUNDIN MINING CORP | Materialien | 2.879.010,71 | 22.0 | 5,82 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.746.660,20 | 21.0 | 17,47 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.698.582,14 | 21.0 | 23,18 |
ONEX | ONEX CORP | Financials | 2.598.763,85 | 20.0 | 48,05 |
PKI | PARKLAND CORP | Energie | 2.476.719,37 | 19.0 | 23,36 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.474.555,43 | 19.0 | 25,89 |
BCE | BCE INC | Kommunikation | 2.360.354,86 | 18.0 | 43,88 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 2.230.997,98 | 17.0 | 80,21 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.085.328,65 | 16.0 | 33,03 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 2.018.299,59 | 16.0 | 41,18 |
IGM | IGM FINANCIAL INC | Financials | 1.829.885,63 | 14.0 | 29,70 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.733.168,76 | 13.0 | 13,34 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.596.496,69 | 12.0 | 14,42 |
LMNGP | LUMINE GROUP INC | IT | 477.784,89 | 4.0 | 10,18 |
MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 157.405,72 | 1.0 | 72,87 |
USD | USD CASH | Cash und/oder Derivate | 94.996,76 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 14.765,99 | 0.0 | 107,91 |
GBP | GBP CASH | Cash und/oder Derivate | 12.635,22 | 0.0 | 122,31 |
PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 856,40 |