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 Apr. 22, 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 | 72.213.941,09 | 711.0 | 98,00 |
| TD | TORONTO DOMINION | Financials | 54.049.573,64 | 533.0 | 58,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.073.431,68 | 434.0 | 69,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 42.991.574,63 | 424.0 | 76,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.383.920,32 | 408.0 | 84,78 |
| ENB | ENBRIDGE INC | Energie | 38.901.710,12 | 383.0 | 34,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.563.342,41 | 360.0 | 127,79 |
| BMO | BANK OF MONTREAL | Financials | 34.865.619,40 | 344.0 | 92,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 29.773.563,47 | 293.0 | 46,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.411.688,09 | 280.0 | 39,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 28.125.871,01 | 277.0 | 2.666,72 |
| SU | SUNCOR ENERGY INC | Energie | 26.124.946,03 | 257.0 | 38,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.245.209,50 | 229.0 | 47,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 22.286.228,10 | 220.0 | 55,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 21.857.715,83 | 215.0 | 23,10 |
| TRP | TC ENERGY CORP | Energie | 19.405.703,19 | 191.0 | 35,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.778.874,32 | 175.0 | 72,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.620.819,21 | 164.0 | 63,96 |
| ABX | BARRICK GOLD CORP | Materialien | 15.763.609,13 | 155.0 | 17,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.644.066,71 | 154.0 | 51,20 |
| CVE | CENOVUS ENERGY INC | Energie | 15.368.278,76 | 151.0 | 20,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.068.386,10 | 148.0 | 161,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.212.144,46 | 140.0 | 80,20 |
| NTR | NUTRIEN LTD | Materialien | 13.701.479,80 | 135.0 | 52,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.509.231,24 | 123.0 | 52,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.485.541,12 | 123.0 | 150,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.278.775,03 | 121.0 | 121,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.258.270,34 | 121.0 | 1.102,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.109.467,34 | 119.0 | 82,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.368.724,67 | 112.0 | 47,20 |
| GIB.A | CGI INC | IT | 11.245.297,60 | 111.0 | 104,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.121.323,43 | 110.0 | 71,52 |
| CCO | CAMECO CORP | Energie | 10.871.044,61 | 107.0 | 48,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.595.819,20 | 104.0 | 34,94 |
| WSP | WSP GLOBAL INC | Industrie | 9.968.243,83 | 98.0 | 152,68 |
| FTS | FORTIS INC | Versorger | 9.856.853,27 | 97.0 | 38,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.795.776,80 | 87.0 | 107,98 |
| TOU | TOURMALINE OIL CORP | Energie | 8.281.304,38 | 82.0 | 47,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.016.234,83 | 79.0 | 26,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.147.837,36 | 70.0 | 38,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.045.254,62 | 69.0 | 38,37 |
| RBA | RB GLOBAL INC | Industrie | 6.943.841,60 | 68.0 | 72,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.867.371,09 | 68.0 | 48,39 |
| IMO | IMPERIAL OIL LTD | Energie | 6.842.026,68 | 67.0 | 69,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.112.442,79 | 60.0 | 50,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.050.592,96 | 60.0 | 143,22 |
| ARX | ARC RESOURCES LTD | Energie | 5.712.057,99 | 56.0 | 18,19 |
| EMA | EMERA INC | Versorger | 5.062.478,17 | 50.0 | 34,02 |
| OTEX | OPEN TEXT CORP | IT | 4.998.424,99 | 49.0 | 35,09 |
| H | HYDRO ONE LTD | Versorger | 4.731.372,95 | 47.0 | 27,53 |
| STN | STANTEC INC | Industrie | 4.721.105,16 | 47.0 | 79,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.647.935,82 | 46.0 | 13,99 |
| K | KINROSS GOLD CORP | Materialien | 4.409.906,50 | 43.0 | 6,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.309.909,02 | 42.0 | 11,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.245.903,87 | 42.0 | 29,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.181.072,67 | 41.0 | 129,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.064.538,34 | 40.0 | 94,15 |
| T | TELUS CORP | Kommunikation | 4.062.490,67 | 40.0 | 15,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.997.014,64 | 39.0 | 51,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.994.775,87 | 39.0 | 90,33 |
| LUN | LUNDIN MINING CORP | Materialien | 3.921.896,79 | 39.0 | 11,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.774.999,87 | 37.0 | 33,18 |
| X | TMX GROUP LTD | Financials | 3.774.291,68 | 37.0 | 26,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.587.566,59 | 35.0 | 19,11 |
| ALA | ALTAGAS LTD | Versorger | 3.355.403,38 | 33.0 | 21,77 |
| MEG | MEG ENERGY CORP | Energie | 3.354.891,06 | 33.0 | 22,69 |
| IAG | IA FINANCIAL INC | Financials | 3.191.488,46 | 31.0 | 59,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.158.954,56 | 31.0 | 15,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.125.078,65 | 31.0 | 149,66 |
| CAE | CAE INC | Industrie | 3.094.172,15 | 30.0 | 18,63 |
| KEY | KEYERA CORP | Energie | 3.078.348,26 | 30.0 | 25,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.830.653,44 | 28.0 | 35,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.608.886,53 | 26.0 | 96,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.475.517,59 | 24.0 | 18,70 |
| ONEX | ONEX CORP | Financials | 2.471.934,45 | 24.0 | 70,86 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.313.245,75 | 23.0 | 77,50 |
| PKI | PARKLAND CORP | Energie | 2.255.786,93 | 22.0 | 30,73 |
| NPI | NORTHLAND POWER INC | Versorger | 2.007.071,92 | 20.0 | 15,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.727.244,63 | 17.0 | 23,08 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.676.862,87 | 17.0 | 20,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.549.289,40 | 15.0 | 22,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.523.438,35 | 15.0 | 21,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.306.390,02 | 13.0 | 31,08 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.295.522,66 | 13.0 | 14,26 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.285.139,74 | 13.0 | 69,46 |
| BCE | BCE INC | Kommunikation | 1.218.614,81 | 12.0 | 32,63 |
| IGM | IGM FINANCIAL INC | Financials | 1.064.452,70 | 10.0 | 24,47 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.023.059,86 | 10.0 | 12,85 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 215.570,61 | 2.0 | 72,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.935,35 | 2.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.837,02 | 0.0 | 106,70 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 954,85 |
| CAD | CAD/USD | Cash und/oder Derivate | -24.081,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.821.125,20 | -136.0 | 100,00 |
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