Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 92 securities.
Note: The data shown here is as of date Nov. 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 | 86.243.993,17 | 797.0 | 122,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 63.782.421,45 | 590.0 | 105,69 |
| TD | TORONTO DOMINION | Financials | 48.945.153,47 | 452.0 | 56,14 |
| ENB | ENBRIDGE INC | Energie | 46.119.350,07 | 426.0 | 42,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 38.008.585,69 | 351.0 | 55,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.646.035,60 | 330.0 | 33,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 34.359.814,93 | 318.0 | 73,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.810.163,06 | 313.0 | 55,11 |
| BMO | BANK OF MONTREAL | Financials | 33.752.399,37 | 312.0 | 92,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 31.815.336,62 | 294.0 | 3.166,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.047.227,36 | 278.0 | 63,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 28.974.668,66 | 268.0 | 108,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 28.725.745,87 | 266.0 | 32,27 |
| SU | SUNCOR ENERGY INC | Energie | 25.916.742,26 | 240.0 | 40,71 |
| TRP | TC ENERGY CORP | Energie | 25.764.195,07 | 238.0 | 49,78 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 21.297.030,96 | 197.0 | 55,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.837.980,27 | 183.0 | 79,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.497.513,45 | 162.0 | 60,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.000.214,75 | 157.0 | 191,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.292.230,34 | 151.0 | 96,23 |
| ABX | BARRICK GOLD CORP | Materialien | 15.028.200,09 | 139.0 | 17,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.006.078,72 | 139.0 | 105,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 14.136.797,25 | 131.0 | 1.365,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.745.210,51 | 127.0 | 60,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.642.485,59 | 117.0 | 160,72 |
| CCO | CAMECO CORP | Energie | 12.124.116,24 | 112.0 | 55,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.012.019,79 | 111.0 | 41,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.355.537,75 | 105.0 | 118,16 |
| NTR | NUTRIEN LTD | Materialien | 11.252.326,96 | 104.0 | 45,49 |
| GIB.A | CGI INC CLASS A | IT | 11.133.198,83 | 103.0 | 109,34 |
| CVE | CENOVUS ENERGY INC | Energie | 11.082.284,68 | 102.0 | 15,96 |
| FTS | FORTIS INC | Versorger | 10.883.059,45 | 101.0 | 44,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.524.313,19 | 97.0 | 46,07 |
| WSP | WSP GLOBAL INC | Industrie | 10.461.829,43 | 97.0 | 169,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.260.437,23 | 95.0 | 68,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 9.844.397,18 | 91.0 | 55,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.658.477,61 | 89.0 | 126,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.181.507,01 | 85.0 | 32,53 |
| RBA | RB GLOBAL INC | Industrie | 8.574.499,85 | 79.0 | 93,87 |
| TOU | TOURMALINE OIL CORP | Energie | 7.817.847,53 | 72.0 | 44,84 |
| IMO | IMPERIAL OIL LTD | Energie | 7.005.092,27 | 65.0 | 75,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.504.550,71 | 60.0 | 61,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.331.969,73 | 59.0 | 35,61 |
| K | KINROSS GOLD CORP | Materialien | 5.988.375,19 | 55.0 | 9,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.957.736,92 | 55.0 | 43,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.753.580,60 | 53.0 | 143,26 |
| ARX | ARC RESOURCES LTD | Energie | 5.499.143,40 | 51.0 | 18,39 |
| EMA | EMERA INC | Versorger | 5.251.961,22 | 49.0 | 36,56 |
| H | HYDRO ONE LTD | Versorger | 5.176.056,80 | 48.0 | 31,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.880.282,91 | 45.0 | 44,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.829.992,65 | 45.0 | 35,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.774.272,15 | 44.0 | 158,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.737.222,29 | 44.0 | 112,35 |
| STN | STANTEC INC | Industrie | 4.686.251,11 | 43.0 | 82,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.550.628,80 | 42.0 | 12,87 |
| IAG | IA FINANCIAL INC | Financials | 4.421.309,03 | 41.0 | 93,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.354.996,11 | 40.0 | 13,05 |
| X | TMX GROUP LTD | Financials | 4.242.258,95 | 39.0 | 30,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.067.177,02 | 38.0 | 54,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.063.003,52 | 38.0 | 22,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.034.613,28 | 37.0 | 20,15 |
| T | TELUS CORP | Kommunikation | 3.815.618,83 | 35.0 | 15,40 |
| OTEX | OPEN TEXT CORP | IT | 3.754.667,24 | 35.0 | 28,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.686.324,47 | 34.0 | 183,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.641.505,59 | 34.0 | 48,50 |
| KEY | KEYERA CORP | Energie | 3.625.429,85 | 34.0 | 32,09 |
| ALA | ALTAGAS LTD | Versorger | 3.608.395,00 | 33.0 | 24,47 |
| CAE | CAE INC | Industrie | 3.549.807,85 | 33.0 | 22,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.479.225,32 | 32.0 | 71,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.351.557,93 | 31.0 | 82,99 |
| LUN | LUNDIN MINING CORP | Materialien | 3.305.465,47 | 31.0 | 9,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.822.315,11 | 26.0 | 108,34 |
| ONEX | ONEX CORP | Financials | 2.591.907,32 | 24.0 | 79,46 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.591.582,26 | 24.0 | 92,87 |
| MEG | MEG ENERGY CORP | Energie | 2.529.238,86 | 23.0 | 18,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.378.895,35 | 22.0 | 18,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.028.222,71 | 19.0 | 29,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.021.034,47 | 19.0 | 29,98 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.756.131,92 | 16.0 | 22,34 |
| PKI | PARKLAND CORP | Energie | 1.681.323,38 | 16.0 | 24,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.613.509,57 | 15.0 | 24,96 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.446.184,88 | 13.0 | 17,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.335.442,72 | 12.0 | 32,04 |
| IGM | IGM FINANCIAL INC | Financials | 1.326.615,67 | 12.0 | 32,68 |
| BCE | BCE INC | Kommunikation | 946.652,66 | 9.0 | 27,16 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 829.810,18 | 8.0 | 48,06 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 172.254,25 | 2.0 | 71,18 |
| USD | USD CASH | Cash und/oder Derivate | 76.016,92 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.813,78 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.484,44 | 0.0 | 105,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,12 |
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