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 Mai 20, 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 | 196.168.340,85 | 853.0 | 183,38 |
| TD | TORONTO DOMINION | Financials | 139.519.007,81 | 607.0 | 107,75 |
| ENB | ENBRIDGE INC | Energie | 94.925.185,90 | 413.0 | 56,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.552.339,76 | 411.0 | 100,95 |
| BMO | BANK OF MONTREAL | Financials | 83.423.183,16 | 363.0 | 153,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 79.794.338,49 | 347.0 | 112,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 78.755.088,70 | 343.0 | 49,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 73.127.288,65 | 318.0 | 77,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 69.853.947,18 | 304.0 | 44,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 66.570.451,40 | 290.0 | 173,09 |
| SU | SUNCOR ENERGY INC | Energie | 64.074.315,98 | 279.0 | 69,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 59.145.871,12 | 257.0 | 86,03 |
| TRP | TC ENERGY CORP | Energie | 55.266.246,61 | 240.0 | 69,31 |
| ABX | BARRICK MINING CORP | Materialien | 51.120.561,46 | 222.0 | 39,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 48.591.916,71 | 211.0 | 37,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.282.242,13 | 197.0 | 113,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 44.903.345,79 | 195.0 | 150,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 43.156.347,86 | 188.0 | 124,05 |
| CCO | CAMECO CORP | Energie | 34.460.438,26 | 150.0 | 103,30 |
| CVE | CENOVUS ENERGY | Energie | 34.130.999,53 | 148.0 | 31,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 32.841.800,72 | 143.0 | 222,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 32.066.799,24 | 139.0 | 56,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 30.554.990,70 | 133.0 | 1.982,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 30.521.714,46 | 133.0 | 71,46 |
| CLS | CELESTICA INC | IT | 29.804.173,47 | 130.0 | 338,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 26.635.112,68 | 116.0 | 194,97 |
| NTR | NUTRIEN LTD | Materialien | 26.457.351,69 | 115.0 | 71,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 25.861.668,00 | 112.0 | 123,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 25.351.416,30 | 110.0 | 1.602,69 |
| K | KINROSS GOLD CORP | Materialien | 25.324.676,00 | 110.0 | 27,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 24.832.035,73 | 108.0 | 58,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 21.982.566,36 | 96.0 | 49,50 |
| FTS | FORTIS INC | Versorger | 21.605.113,54 | 94.0 | 55,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 20.674.784,43 | 90.0 | 59,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 20.170.973,46 | 88.0 | 44,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 19.046.090,86 | 83.0 | 75,55 |
| IMO | IMPERIAL OIL LTD | Energie | 17.844.882,73 | 78.0 | 137,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 17.094.385,68 | 74.0 | 52,79 |
| USD | USD CASH | Cash und/oder Derivate | 14.813.960,48 | 64.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 14.741.549,36 | 64.0 | 46,99 |
| RBA | RB GLOBAL INC | Industrie | 14.617.736,71 | 64.0 | 103,11 |
| WSP | WSP GLOBAL INC | Industrie | 14.604.489,57 | 64.0 | 141,43 |
| LUN | LUNDIN MINING CORP | Materialien | 14.284.612,27 | 62.0 | 27,18 |
| TOU | TOURMALINE OIL CORP | Energie | 14.122.828,36 | 61.0 | 49,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 13.430.228,39 | 58.0 | 24,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 13.094.308,73 | 57.0 | 193,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.415.553,69 | 54.0 | 38,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.030.628,46 | 52.0 | 59,24 |
| EMA | EMERA INC | Versorger | 11.967.462,74 | 52.0 | 52,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 11.840.401,76 | 51.0 | 56,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 11.591.575,12 | 50.0 | 12,48 |
| H | HYDRO ONE LTD | Versorger | 10.775.606,87 | 47.0 | 42,58 |
| ARX | ARC RESOURCES LTD | Energie | 10.360.102,68 | 45.0 | 23,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 10.306.950,23 | 45.0 | 65,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.266.481,59 | 45.0 | 87,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.939.555,63 | 43.0 | 35,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.822.097,85 | 43.0 | 159,70 |
| GIB.A | CGI INC CLASS A | IT | 9.675.858,37 | 42.0 | 64,65 |
| ALA | ALTAGAS LTD | Versorger | 9.338.575,06 | 41.0 | 39,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 9.229.887,62 | 40.0 | 69,68 |
| KEY | KEYERA CORP | Energie | 9.213.426,11 | 40.0 | 42,63 |
| IAG | IA FINANCIAL INC | Financials | 8.669.684,69 | 38.0 | 123,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 8.572.438,36 | 37.0 | 140,34 |
| X | TMX GROUP LTD | Financials | 8.303.841,76 | 36.0 | 39,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 7.481.139,42 | 33.0 | 59,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.333.585,31 | 32.0 | 54,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 7.173.126,03 | 31.0 | 63,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.919.251,62 | 30.0 | 36,83 |
| STN | STANTEC INC | Industrie | 6.656.049,21 | 29.0 | 76,77 |
| CAE | CAE INC | Industrie | 6.073.155,32 | 26.0 | 26,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.049.753,75 | 26.0 | 19,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.591.847,15 | 24.0 | 29,80 |
| LUG | LUNDIN GOLD INC | Materialien | 5.120.086,56 | 22.0 | 62,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.910.693,37 | 21.0 | 8,21 |
| T | TELUS | Kommunikation | 4.783.456,05 | 21.0 | 12,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.755.290,02 | 21.0 | 124,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.621.106,74 | 20.0 | 70,47 |
| OTEX | OPEN TEXT CORP | IT | 4.515.274,48 | 20.0 | 22,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.025.398,00 | 18.0 | 127,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.734.162,45 | 16.0 | 36,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.537.159,14 | 15.0 | 35,58 |
| IGM | IGM FINANCIAL INC | Financials | 3.512.802,20 | 15.0 | 56,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.320.577,29 | 14.0 | 34,15 |
| BCE | BCE INC | Kommunikation | 1.280.593,01 | 6.0 | 23,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 567.385,55 | 2.0 | 133,94 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 485.094,95 | 2.0 | 72,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.143,37 | 0.0 | 115,96 |
| CAD | CAD/USD | Cash und/oder Derivate | -86,71 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.431,97 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.725.028,82 | -29.0 | 72,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
