Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 96 securities.
Note: The data shown here is as of date Apr. 30, 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 | 72.668.163,15 | 702.0 | 98,17 |
| TD | TORONTO DOMINION | Financials | 55.416.931,83 | 535.0 | 59,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.028.110,93 | 445.0 | 72,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 44.069.947,83 | 426.0 | 78,26 |
| ENB | ENBRIDGE INC | Energie | 40.277.147,69 | 389.0 | 36,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.695.407,86 | 383.0 | 80,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 35.713.339,05 | 345.0 | 124,25 |
| BMO | BANK OF MONTREAL | Financials | 34.300.598,66 | 331.0 | 90,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.032.608,86 | 290.0 | 41,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 29.711.876,66 | 287.0 | 46,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 28.035.904,47 | 271.0 | 2.646,14 |
| SU | SUNCOR ENERGY INC | Energie | 27.027.154,87 | 261.0 | 39,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.259.659,84 | 225.0 | 47,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 23.000.063,24 | 222.0 | 56,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.470.420,96 | 217.0 | 23,64 |
| TRP | TC ENERGY CORP | Energie | 19.649.666,28 | 190.0 | 36,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.200.971,47 | 166.0 | 65,89 |
| ABX | BARRICK GOLD CORP | Materialien | 16.037.698,74 | 155.0 | 17,35 |
| CVE | CENOVUS ENERGY INC | Energie | 15.930.446,82 | 154.0 | 21,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.858.049,71 | 153.0 | 51,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.535.559,91 | 150.0 | 165,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.542.903,75 | 140.0 | 81,69 |
| NTR | NUTRIEN LTD | Materialien | 14.122.325,73 | 136.0 | 54,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.809.767,57 | 124.0 | 153,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.784.059,19 | 123.0 | 53,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.617.681,66 | 122.0 | 85,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.525.343,95 | 121.0 | 123,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 12.367.646,76 | 119.0 | 51,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.339.983,96 | 119.0 | 1.104,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.543.982,37 | 111.0 | 73,89 |
| CCO | CAMECO CORP | Energie | 11.209.569,39 | 108.0 | 49,47 |
| GIB.A | CGI INC | IT | 11.092.675,83 | 107.0 | 102,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.004.180,06 | 106.0 | 36,12 |
| WSP | WSP GLOBAL INC | Industrie | 10.236.626,23 | 99.0 | 156,07 |
| FTS | FORTIS INC | Versorger | 10.179.162,59 | 98.0 | 39,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.150.460,77 | 88.0 | 111,82 |
| TOU | TOURMALINE OIL CORP | Energie | 8.882.683,33 | 86.0 | 50,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.043.580,37 | 78.0 | 26,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.377.738,22 | 71.0 | 39,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.108.809,82 | 69.0 | 38,22 |
| RBA | RB GLOBAL INC | Industrie | 7.082.472,88 | 68.0 | 73,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.049.511,01 | 68.0 | 49,45 |
| IMO | IMPERIAL OIL LTD | Energie | 7.029.211,47 | 68.0 | 71,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.283.379,73 | 61.0 | 51,94 |
| ARX | ARC RESOURCES LTD | Energie | 6.003.587,47 | 58.0 | 19,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.769.063,23 | 56.0 | 135,92 |
| EMA | EMERA INC | Versorger | 5.129.189,50 | 50.0 | 34,31 |
| OTEX | OPEN TEXT CORP | IT | 5.084.852,20 | 49.0 | 35,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.041.956,69 | 49.0 | 15,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.930.305,53 | 48.0 | 73,26 |
| STN | STANTEC INC | Industrie | 4.884.932,60 | 47.0 | 81,38 |
| H | HYDRO ONE LTD | Versorger | 4.873.824,13 | 47.0 | 28,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.794.966,98 | 46.0 | 12,87 |
| K | KINROSS GOLD CORP | Materialien | 4.475.800,92 | 43.0 | 6,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.370.200,42 | 42.0 | 134,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.334.607,74 | 42.0 | 29,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.177.337,49 | 40.0 | 94,02 |
| LUN | LUNDIN MINING CORP | Materialien | 4.123.664,10 | 40.0 | 12,07 |
| T | TELUS CORP | Kommunikation | 4.121.949,91 | 40.0 | 16,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.066.333,51 | 39.0 | 93,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.036.544,98 | 39.0 | 51,67 |
| X | TMX GROUP LTD | Financials | 3.852.385,42 | 37.0 | 26,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.729.672,35 | 36.0 | 32,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.635.349,87 | 35.0 | 19,27 |
| MEG | MEG ENERGY CORP | Energie | 3.539.610,97 | 34.0 | 23,83 |
| ALA | ALTAGAS LTD | Versorger | 3.446.657,24 | 33.0 | 22,26 |
| IAG | IA FINANCIAL INC | Financials | 3.341.080,93 | 32.0 | 62,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.232.654,82 | 31.0 | 15,95 |
| CAE | CAE INC | Industrie | 3.231.002,40 | 31.0 | 19,36 |
| KEY | KEYERA CORP | Energie | 3.183.979,59 | 31.0 | 26,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.131.212,38 | 30.0 | 149,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.860.790,02 | 28.0 | 35,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.667.573,74 | 26.0 | 98,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.579.872,27 | 25.0 | 19,40 |
| ONEX | ONEX CORP | Financials | 2.523.178,81 | 24.0 | 71,99 |
| PKI | PARKLAND CORP | Energie | 2.326.380,94 | 22.0 | 31,54 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.304.564,74 | 22.0 | 76,85 |
| NPI | NORTHLAND POWER INC | Versorger | 2.011.958,62 | 19.0 | 15,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.770.554,82 | 17.0 | 23,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.694.824,88 | 16.0 | 20,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.646.921,21 | 16.0 | 23,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.580.023,46 | 15.0 | 22,70 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.344.176,92 | 13.0 | 14,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.320.686,57 | 13.0 | 31,27 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.291.377,51 | 12.0 | 69,47 |
| BCE | BCE INC | Kommunikation | 1.229.718,65 | 12.0 | 32,77 |
| IGM | IGM FINANCIAL INC | Financials | 1.101.145,10 | 11.0 | 25,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.024.059,98 | 10.0 | 12,81 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 248.342,55 | 2.0 | 73,26 |
| USD | USD CASH | Cash und/oder Derivate | 102.996,96 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.852,48 | 0.0 | 107,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 71,14 | 0.0 | 125,48 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 73,26 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 967,73 |
| CAD | CAD/USD | Cash und/oder Derivate | -323,80 | 0.0 | 1,00 |
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