iShares MSCI Canada UCITS ETF (ETR:SXR2)
Germany · Delayed Price · Currency is EUR | Assets | 1.83B |
| Expense Ratio | 0.48% |
| PE Ratio | 19.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.75% |
| Volume | 2,703 |
| Open | 243.40 |
| Previous Close | 246.35 |
| Day's Range | 242.90 - 247.10 |
| 52-Week Low | 168.70 |
| 52-Week High | 255.85 |
| Beta | 0.69 |
| Holdings | 100 |
| Inception Date | Jan 12, 2010 |
About SXR2
iShares MSCI Canada UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Canada Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Canada - B UCITS ETF. iShares MSCI Canada UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.
Performance
SXR2 had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
42.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.98% |
| The Toronto-Dominion Bank | TD | 5.60% |
| Shopify Inc. | SHOP | 5.03% |
| Enbridge Inc. | ENB | 4.24% |
| Canadian Natural Resources Limited | CNQ | 3.62% |
| Agnico Eagle Mines Limited | AEM | 3.36% |
| Bank of Montreal | BMO | 3.34% |
| Canadian Imperial Bank of Commerce | CM | 3.10% |
| The Bank of Nova Scotia | BNS | 3.02% |
| Brookfield Corporation | BN | 2.92% |