Entreprises: 10,652     capitalisation boursière totale: €118.411 Bn
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iShares MSCI Canada ETF USD Acc
SXR2.DE
#898
ETF rang
€1.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
243,95 €
Prix de l'action
0.95%
Changement (1 jour)
18.79%
Changement (1 an)

iShares MSCI Canada ETF USD Acc - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 91

Liste complète de la composition

Poids %NomSymboleActions détenues
8.26%
ROYAL BANK OF CANADARY833056.00
5.62%
TORONTO DOMINIONTD1008291.00
5.21%
SHOPIFY SUBORDINATE VOTING INC CLASHOP724457.00
3.73%
ENBRIDGE INCENB1292707.00
3.57%
AGNICO EAGLE MINES LTDAEM298078.00
3.49%
BANK OF MONTREALBMO423448.00
3.30%
BROOKFIELD CORP CLASS ABN1221474.00
3.23%
BANK OF NOVA SCOTIABNS734642.00
3.06%
CANADIAN IMPERIAL BANK OF COMMERCECM551611.00
2.74%
CANADIAN NATURAL RESOURCES LTDCNQ1237336.00
2.68%
BARRICK MINING CORPABX1009517.00
2.52%
CANADIAN PACIFIC KANSAS CITY LTDCP537664.00
2.21%
SUNCOR ENERGY INCSU716811.00
2.20%
WHEATON PRECIOUS METALS CORPWPM269419.00
2.18%
MANULIFE FINANCIAL CORPMFC1006877.00
2.08%
TC ENERGY CORPTRP616596.00
1.87%
CANADIAN NATIONAL RAILWAYCNR311799.00
1.72%
CAMECO CORPCCO258125.00
1.68%
NATIONAL BANK OF CANADANA232454.00
1.65%
FRANCO NEVADA CORPFNV114236.00
1.48%
ALIMENTATION COUCHE TARD INCATD443248.00
1.39%
KINROSS GOLD CORPK718855.00
1.28%
DOLLARAMA INCDOL163296.00
1.23%
SUN LIFE FINANCIAL INCSLF332268.00
1.22%
CONSTELLATION SOFTWARE INCCSU11946.00
1.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH12350.00
1.16%
INTACT FINANCIAL CORPIFC105513.00
1.16%
NUTRIEN LTDNTR287952.00
1.15%
CELESTICA INCCLS68100.00
1.00%
CENOVUS ENERGY INCCVE836565.00
0.96%
LOBLAW COMPANIES LTDL351812.00
0.92%
FORTIS INCFTS298631.00
0.89%
TECK RESOURCES SUBORDINATE VOTINGTECK.B271138.00
0.89%
POWER CORPORATION OF CANADAPOW329662.00
0.86%
WSP GLOBAL INCWSP77480.00
0.84%
PAN AMERICAN SILVER CORPPAAS251793.00
0.84%
PEMBINA PIPELINE CORPPPL345223.00
0.74%
RB GLOBAL INCRBA110184.00
0.74%
RESTAURANTS BRANDS INTERNATIONAL IQSR185325.00
0.73%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM243770.00
0.68%
FIRST QUANTUM MINERALS LTDFM417787.00
0.67%
IMPERIAL OIL LTDIMO103136.00
0.63%
ALAMOS GOLD INC CLASS AAGI247785.00
0.59%
LUNDIN MINING CORPLUN408194.00
0.55%
TOURMALINE OIL CORPTOU216701.00
0.54%
BOMBARDIER INC CLASS BBBD.B51819.00
0.53%
CGI INC CLASS AGIB.A116200.00
0.50%
MAGNA INTERNATIONAL INCMG157728.00
0.49%
EMERA INCEMA177512.00
0.48%
METRO INCMRU122400.00
0.48%
THOMSON REUTERS CORPTRI92738.00
0.46%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B216947.00
0.45%
HYDRO ONE LTDH196473.00
0.43%
ATKINSREALIS GROUP INCATRL97854.00
0.43%
GEORGE WESTON LTDWN102854.00
0.42%
GILDAN ACTIVEWEAR INCGIL104261.00
0.42%
GREAT WEST LIFECO INCGWO165797.00
0.39%
IA FINANCIAL INCIAG54701.00
0.39%
STANTEC INCSTN67281.00
0.38%
WHITECAP RESOURCES INCWCP720642.00
0.36%
TOROMONT INDUSTRIES LTDTIH47767.00
0.36%
ELEMENT FLEET MANAGEMENT CORPEFN236478.00
0.36%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL145651.00
0.34%
IVANHOE MINES LTD CLASS AIVN463259.00
0.34%
ARC RESOURCES LTDARX347260.00
0.33%
TFI INTERNATIONAL INCTFII47417.00
0.33%
CAE INCCAE179042.00
0.32%
CCL INDUSTRIES INC CLASS BCCL.B88192.00
0.32%
TMX GROUP LTDX164992.00
0.31%
ALTAGAS LTDALA178344.00
0.29%
LUNDIN GOLD INCLUG63798.00
0.27%
KEYERA CORPKEY133670.00
0.26%
SAPUTO INCSAP151000.00
0.24%
CAD CASHCAD5752455.00
0.23%
TELUS CORPT284585.00
0.23%
OPEN TEXT CORPOTEX153076.00
0.22%
FIRSTSERVICE SUBORDINATE VOTING COFSV24520.00
0.22%
CANADIAN TIRE LTD CLASS ACTC.A29650.00
0.20%
DESCARTES SYSTEMS GROUP INCDSG50706.00
0.19%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC79933.00
0.15%
EMPIRE LTD CLASS AEMP.A74988.00
0.14%
USD CASHUSD2491562.00
0.14%
CANADIAN UTILITIES LTD CLASS ACU76638.00
0.13%
IGM FINANCIAL INCIGM48129.00
0.06%
BCE INCBCE41297.00
0.02%
CASH COLLATERAL CAD MSIFTMSIFT523000.00
0.02%
GBP CASHGBP201650.00
0.00%
EUR CASHEUR10677.00
0.00%
CAD/USDCAD3307866.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11230.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH625.00

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