Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 91 securities.
Note: The data shown here is as of date Feb. 18, 2026 (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 | 154.138.959,36 | 810.0 | 168,81 |
| TD | TORONTO DOMINION | Financials | 105.325.957,83 | 554.0 | 95,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 89.833.211,09 | 472.0 | 113,13 |
| ENB | ENBRIDGE INC | Energie | 72.708.539,08 | 382.0 | 51,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 69.341.900,43 | 364.0 | 212,24 |
| BMO | BANK OF MONTREAL | Financials | 65.443.784,81 | 344.0 | 140,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 63.741.990,44 | 335.0 | 47,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 61.223.481,52 | 322.0 | 76,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 58.215.726,44 | 306.0 | 96,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 54.897.572,55 | 288.0 | 40,47 |
| ABX | BARRICK MINING CORP | Materialien | 51.472.800,32 | 270.0 | 46,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.264.646,60 | 259.0 | 83,58 |
| SU | SUNCOR ENERGY INC | Energie | 43.189.371,14 | 227.0 | 54,96 |
| TRP | TC ENERGY CORP | Energie | 41.948.028,32 | 220.0 | 62,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 41.871.242,55 | 220.0 | 141,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.922.929,12 | 215.0 | 37,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.942.940,37 | 194.0 | 108,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 32.192.595,15 | 169.0 | 126,31 |
| CCO | CAMECO CORP | Energie | 31.858.506,89 | 167.0 | 112,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 31.143.679,99 | 164.0 | 248,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 29.672.802,37 | 156.0 | 61,05 |
| K | KINROSS GOLD CORP | Materialien | 26.361.084,11 | 139.0 | 33,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 25.293.011,99 | 133.0 | 141,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 24.622.152,16 | 129.0 | 67,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 23.372.598,38 | 123.0 | 1.728,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 22.149.896,85 | 116.0 | 191,52 |
| NTR | NUTRIEN LTD | Materialien | 22.005.172,83 | 116.0 | 69,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.650.208,95 | 114.0 | 1.650,29 |
| CLS | CELESTICA INC | IT | 21.325.245,62 | 112.0 | 285,65 |
| CVE | CENOVUS ENERGY INC | Energie | 19.738.580,33 | 104.0 | 21,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 19.311.892,58 | 101.0 | 50,05 |
| FTS | FORTIS INC | Versorger | 18.601.446,14 | 98.0 | 56,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.246.028,68 | 91.0 | 47,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.161.078,13 | 90.0 | 57,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.441.593,22 | 86.0 | 43,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.430.688,00 | 81.0 | 55,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.896.130,89 | 73.0 | 51,96 |
| WSP | WSP GLOBAL INC | Industrie | 13.824.935,01 | 73.0 | 162,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 13.809.113,40 | 73.0 | 67,94 |
| IMO | IMPERIAL OIL LTD | Energie | 13.207.982,86 | 69.0 | 116,74 |
| RBA | RB GLOBAL INC | Industrie | 12.535.338,25 | 66.0 | 103,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 11.901.608,75 | 63.0 | 25,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 11.738.110,34 | 62.0 | 43,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.526.528,61 | 61.0 | 66,58 |
| LUN | LUNDIN MINING CORP | Materialien | 11.123.567,25 | 58.0 | 24,83 |
| TOU | TOURMALINE OIL CORP | Energie | 10.679.820,04 | 56.0 | 44,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 10.554.311,81 | 55.0 | 185,63 |
| EMA | EMERA INC | Versorger | 10.045.183,65 | 53.0 | 51,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.641.712,11 | 51.0 | 71,77 |
| GIB.A | CGI INC CLASS A | IT | 9.322.688,38 | 49.0 | 73,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.127.722,07 | 48.0 | 38,33 |
| H | HYDRO ONE LTD | Versorger | 9.036.911,39 | 47.0 | 41,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.496.076,00 | 45.0 | 75,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.440.570,00 | 44.0 | 82,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.399.939,93 | 44.0 | 46,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.261.378,20 | 43.0 | 72,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.917.140,82 | 42.0 | 150,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.581.351,99 | 40.0 | 9,58 |
| IAG | IA FINANCIAL INC | Financials | 7.458.604,04 | 39.0 | 124,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 7.268.133,42 | 38.0 | 67,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.901.818,03 | 36.0 | 43,15 |
| ARX | ARC RESOURCES LTD | Energie | 6.865.386,38 | 36.0 | 18,00 |
| ALA | ALTAGAS LTD | Versorger | 6.421.404,03 | 34.0 | 32,78 |
| STN | STANTEC INC | Industrie | 6.408.988,39 | 34.0 | 86,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.307.765,82 | 33.0 | 24,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.271.345,78 | 33.0 | 120,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.208.181,01 | 33.0 | 64,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.979.113,59 | 31.0 | 11,75 |
| CAE | CAE INC | Industrie | 5.942.209,71 | 31.0 | 30,22 |
| X | TMX GROUP LTD | Financials | 5.906.326,16 | 31.0 | 32,59 |
| KEY | KEYERA CORP | Energie | 5.500.063,03 | 29.0 | 37,45 |
| LUG | LUNDIN GOLD INC | Materialien | 5.409.093,24 | 28.0 | 77,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.123.826,18 | 27.0 | 30,88 |
| USD | USD CASH | Cash und/oder Derivate | 4.683.649,92 | 25.0 | 100,00 |
| T | TELUS CORP | Kommunikation | 4.483.918,08 | 24.0 | 13,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.338.861,17 | 23.0 | 133,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.138.622,25 | 22.0 | 153,65 |
| OTEX | OPEN TEXT CORP | IT | 4.079.114,99 | 21.0 | 24,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.888.674,59 | 20.0 | 44,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.626.034,59 | 19.0 | 65,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.980.610,76 | 16.0 | 36,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.859.571,81 | 15.0 | 33,89 |
| IGM | IGM FINANCIAL INC | Financials | 2.590.766,59 | 14.0 | 48,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.332.893,97 | 12.0 | 73,08 |
| BCE | BCE INC | Kommunikation | 1.167.116,60 | 6.0 | 25,72 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 352.249,06 | 2.0 | 73,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.298,47 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.610,87 | 0.0 | 118,12 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,33 |
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