Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 89 securities.
Note: The data shown here is as of date Mai 08, 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 | 100.251.244,42 | 761.0 | 120,78 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 67.825.876,75 | 515.0 | 95,29 |
TD | TORONTO DOMINION | Financials | 65.114.909,86 | 494.0 | 63,39 |
ENB | ENBRIDGE INC | Energie | 60.061.474,80 | 456.0 | 46,99 |
BN | BROOKFIELD CORP CLASS A | Financials | 45.016.995,10 | 342.0 | 56,03 |
CSU | CONSTELLATION SOFTWARE INC | IT | 43.295.748,95 | 329.0 | 3.665,40 |
BMO | BANK OF MONTREAL | Financials | 42.226.284,30 | 321.0 | 98,57 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 40.626.441,68 | 308.0 | 74,16 |
BNS | BANK OF NOVA SCOTIA | Financials | 36.795.839,28 | 279.0 | 50,38 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.788.606,15 | 272.0 | 28,90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 35.524.245,30 | 270.0 | 64,18 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 34.683.569,04 | 263.0 | 117,84 |
MFC | MANULIFE FINANCIAL CORP | Financials | 31.983.298,88 | 243.0 | 31,52 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.438.726,95 | 239.0 | 100,20 |
TRP | TC ENERGY CORP | Energie | 31.226.944,32 | 237.0 | 51,26 |
SU | SUNCOR ENERGY INC | Energie | 25.198.611,32 | 191.0 | 34,11 |
IFC | INTACT FINANCIAL CORP | Financials | 23.504.105,87 | 178.0 | 224,24 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 22.748.513,27 | 173.0 | 51,21 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.736.274,80 | 173.0 | 85,26 |
nan | NATIONAL BANK OF CANADA | Financials | 20.750.893,85 | 158.0 | 89,78 |
SLF | SUN LIFE FINANCIAL INC | Financials | 20.448.071,55 | 155.0 | 60,69 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 20.426.791,71 | 155.0 | 125,12 |
ABX | BARRICK GOLD CORP | Materialien | 19.756.727,93 | 150.0 | 19,49 |
FNV | FRANCO NEVADA CORP | Materialien | 19.268.008,14 | 146.0 | 171,10 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 19.171.145,55 | 146.0 | 1.619,32 |
TRI | THOMSON REUTERS CORP | Industrie | 17.457.162,48 | 133.0 | 189,38 |
NTR | NUTRIEN LTD | Materialien | 16.497.658,94 | 125.0 | 56,90 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 14.722.917,81 | 112.0 | 166,23 |
FTS | FORTIS INC | Versorger | 14.586.585,17 | 111.0 | 49,97 |
WSP | WSP GLOBAL INC | Industrie | 14.137.475,69 | 107.0 | 185,15 |
PPL | PEMBINA PIPELINE CORP | Energie | 13.463.308,22 | 102.0 | 39,59 |
CCO | CAMECO CORP | Energie | 12.719.122,46 | 97.0 | 49,93 |
GIB.A | CGI INC CLASS A | IT | 12.694.449,47 | 96.0 | 106,34 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 12.281.554,95 | 93.0 | 68,13 |
POW | POWER CORPORATION OF CANADA | Financials | 12.056.156,78 | 92.0 | 36,78 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 11.690.918,09 | 89.0 | 56,03 |
K | KINROSS GOLD CORP | Materialien | 11.352.983,30 | 86.0 | 15,69 |
RBA | RB GLOBAL INC | Industrie | 11.175.522,92 | 85.0 | 103,22 |
TOU | TOURMALINE OIL CORP | Energie | 9.660.409,68 | 73.0 | 46,22 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 9.558.782,86 | 73.0 | 77,66 |
CVE | CENOVUS ENERGY INC | Energie | 9.510.404,09 | 72.0 | 11,82 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.494.200,59 | 72.0 | 34,13 |
EMA | EMERA INC | Versorger | 7.738.582,80 | 59.0 | 44,53 |
H | HYDRO ONE LTD | Versorger | 7.457.932,05 | 57.0 | 38,82 |
IMO | IMPERIAL OIL LTD | Energie | 7.193.495,02 | 55.0 | 68,75 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.915.914,08 | 52.0 | 51,44 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.835.818,64 | 52.0 | 197,40 |
ARX | ARC RESOURCES LTD | Energie | 6.682.473,14 | 51.0 | 19,36 |
CLS | CELESTICA INC | IT | 6.649.813,98 | 50.0 | 96,88 |
CAD | CAD CASH | Cash und/oder Derivate | 6.586.769,18 | 50.0 | 72,58 |
X | TMX GROUP LTD | Financials | 6.524.846,55 | 50.0 | 39,78 |
STN | STANTEC INC | Industrie | 6.129.449,26 | 47.0 | 91,66 |
GWO | GREAT WEST LIFECO INC | Financials | 6.119.836,85 | 46.0 | 37,12 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.674.726,88 | 43.0 | 13,66 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.446.950,97 | 41.0 | 108,05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.438.088,83 | 41.0 | 25,59 |
IAG | IA FINANCIAL INC | Financials | 5.414.997,71 | 41.0 | 97,59 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.373.983,58 | 41.0 | 33,51 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.343.005,20 | 41.0 | 22,73 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.203.831,38 | 39.0 | 24,67 |
ALA | ALTAGAS LTD | Versorger | 4.900.631,86 | 37.0 | 28,26 |
CAE | CAE INC | Industrie | 4.871.705,82 | 37.0 | 25,91 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.592.298,09 | 35.0 | 52,36 |
T | TELUS CORP | Kommunikation | 4.290.205,37 | 33.0 | 15,08 |
OTEX | OPEN TEXT CORP | IT | 4.230.472,29 | 32.0 | 27,00 |
KEY | KEYERA CORP | Energie | 4.208.099,21 | 32.0 | 31,66 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.135.651,90 | 31.0 | 175,36 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.113.569,50 | 31.0 | 9,42 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.877.308,99 | 29.0 | 81,63 |
TFII | TFI INTERNATIONAL INC | Industrie | 3.851.691,70 | 29.0 | 81,67 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.785.961,46 | 29.0 | 46,98 |
LUN | LUNDIN MINING CORP | Materialien | 3.737.590,01 | 28.0 | 8,59 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.406.149,49 | 26.0 | 111,19 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.946.045,84 | 22.0 | 37,99 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.846.525,37 | 22.0 | 18,95 |
ONEX | ONEX CORP | Financials | 2.641.754,93 | 20.0 | 71,82 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.542.483,22 | 19.0 | 27,43 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.360.079,26 | 18.0 | 74,47 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.219.666,83 | 17.0 | 27,94 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.101.301,40 | 16.0 | 27,58 |
IGM | IGM FINANCIAL INC | Financials | 1.516.429,06 | 12.0 | 31,70 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.086.279,69 | 8.0 | 10,87 |
BCE | BCE INC | Kommunikation | 876.100,83 | 7.0 | 21,32 |
MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 444.928,33 | 3.0 | 72,58 |
USD | USD CASH | Cash und/oder Derivate | 141.859,74 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 107.657,39 | 1.0 | 133,66 |
EUR | EUR CASH | Cash und/oder Derivate | 8.615,17 | 0.0 | 113,68 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.096,28 |