Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 90 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 104.728.184,87 | 766.0 | 130,10 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 78.989.434,79 | 578.0 | 114,02 |
TD | TORONTO DOMINION | Financials | 72.606.400,08 | 531.0 | 72,81 |
ENB | ENBRIDGE INC | Energie | 55.781.822,45 | 408.0 | 44,95 |
BN | BROOKFIELD CORP CLASS A | Financials | 47.911.829,18 | 350.0 | 61,80 |
BMO | BANK OF MONTREAL | Financials | 45.102.329,10 | 330.0 | 109,50 |
CSU | CONSTELLATION SOFTWARE INC | IT | 41.734.777,77 | 305.0 | 3.648,78 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 41.600.067,66 | 304.0 | 78,61 |
BNS | BANK OF NOVA SCOTIA | Financials | 39.017.221,42 | 285.0 | 55,03 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.692.030,77 | 276.0 | 31,56 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 37.414.029,56 | 274.0 | 69,96 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 33.279.324,03 | 243.0 | 116,47 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.588.826,34 | 231.0 | 103,71 |
MFC | MANULIFE FINANCIAL CORP | Financials | 31.455.939,17 | 230.0 | 32,09 |
TRP | TC ENERGY CORP | Energie | 29.006.631,77 | 212.0 | 49,05 |
SU | SUNCOR ENERGY INC | Energie | 26.514.681,64 | 194.0 | 37,68 |
IFC | INTACT FINANCIAL CORP | Financials | 23.158.918,49 | 169.0 | 228,68 |
nan | NATIONAL BANK OF CANADA | Financials | 22.756.254,17 | 166.0 | 102,24 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.686.429,84 | 166.0 | 87,64 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.943.875,32 | 160.0 | 139,25 |
SLF | SUN LIFE FINANCIAL INC | Financials | 21.634.255,74 | 158.0 | 66,15 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 21.353.410,93 | 156.0 | 49,52 |
ABX | BARRICK MINING CORP | Materialien | 20.077.430,23 | 147.0 | 20,52 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 20.076.474,09 | 147.0 | 1.785,69 |
CCO | CAMECO CORP | Energie | 18.179.293,54 | 133.0 | 73,51 |
TRI | THOMSON REUTERS CORP | Industrie | 17.764.062,16 | 130.0 | 198,52 |
FNV | FRANCO NEVADA CORP | Materialien | 17.692.092,03 | 129.0 | 161,84 |
NTR | NUTRIEN LTD | Materialien | 16.208.332,75 | 119.0 | 58,32 |
WSP | WSP GLOBAL INC | Industrie | 15.012.507,55 | 110.0 | 202,54 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 14.072.845,61 | 103.0 | 163,69 |
FTS | FORTIS INC | Versorger | 13.410.960,21 | 98.0 | 47,33 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 12.895.642,90 | 94.0 | 55,39 |
POW | POWER CORPORATION OF CANADA | Financials | 12.586.965,86 | 92.0 | 39,57 |
PPL | PEMBINA PIPELINE CORP | Energie | 12.319.404,62 | 90.0 | 37,32 |
GIB.A | CGI INC CLASS A | IT | 11.851.104,26 | 87.0 | 103,56 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.609.966,54 | 85.0 | 65,58 |
RBA | RB GLOBAL INC | Industrie | 11.146.111,83 | 82.0 | 106,06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.867.846,98 | 79.0 | 40,67 |
CVE | CENOVUS ENERGY INC | Energie | 10.689.209,43 | 78.0 | 13,69 |
K | KINROSS GOLD CORP | Materialien | 10.472.746,66 | 77.0 | 14,91 |
CLS | CELESTICA INC | IT | 10.059.487,45 | 74.0 | 153,04 |
TOU | TOURMALINE OIL CORP | Energie | 9.765.524,95 | 71.0 | 48,14 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 9.181.769,45 | 67.0 | 77,74 |
IMO | IMPERIAL OIL LTD | Energie | 8.088.779,63 | 59.0 | 79,65 |
EMA | EMERA INC | Versorger | 7.605.622,10 | 56.0 | 45,09 |
STN | STANTEC INC | Industrie | 7.137.738,13 | 52.0 | 109,98 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.063.436,59 | 52.0 | 17,52 |
ARX | ARC RESOURCES LTD | Energie | 7.059.565,33 | 52.0 | 21,07 |
H | HYDRO ONE LTD | Versorger | 6.629.203,50 | 48.0 | 35,55 |
X | TMX GROUP LTD | Financials | 6.600.611,66 | 48.0 | 41,47 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.554.658,94 | 48.0 | 198,17 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.144.199,01 | 45.0 | 25,69 |
GWO | GREAT WEST LIFECO INC | Financials | 6.068.092,10 | 44.0 | 37,93 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.019.192,16 | 44.0 | 29,19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.966.584,11 | 44.0 | 49,86 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.869.802,24 | 43.0 | 38,56 |
IAG | IA FINANCIAL INC | Financials | 5.698.276,11 | 42.0 | 107,90 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.694.811,29 | 42.0 | 27,82 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.657.779,10 | 41.0 | 24,80 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.980.185,93 | 36.0 | 101,80 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.941.915,64 | 36.0 | 58,07 |
CAE | CAE INC | Industrie | 4.865.890,98 | 36.0 | 28,17 |
ALA | ALTAGAS LTD | Versorger | 4.753.533,07 | 35.0 | 28,25 |
WCP | WHITECAP RESOURCES INC | Energie | 4.637.679,33 | 34.0 | 6,67 |
T | TELUS CORP | Kommunikation | 4.517.189,15 | 33.0 | 15,87 |
OTEX | OPEN TEXT CORP | IT | 4.249.371,14 | 31.0 | 28,78 |
LUN | LUNDIN MINING CORP | Materialien | 4.158.420,35 | 30.0 | 10,56 |
KEY | KEYERA CORP | Energie | 4.153.453,45 | 30.0 | 32,21 |
TFII | TFI INTERNATIONAL INC | Industrie | 4.141.815,31 | 30.0 | 90,51 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.120.299,52 | 30.0 | 89,39 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.014.586,02 | 29.0 | 48,95 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.977.189,11 | 29.0 | 133,80 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.964.264,74 | 29.0 | 173,23 |
CAD | CAD CASH | Cash und/oder Derivate | 3.791.920,15 | 28.0 | 73,21 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.160.336,16 | 23.0 | 7,46 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.091.393,09 | 23.0 | 41,10 |
LUG | LUNDIN GOLD INC | Materialien | 3.044.264,31 | 22.0 | 49,43 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.904.619,72 | 21.0 | 19,94 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.679.015,63 | 20.0 | 29,80 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.533.052,31 | 19.0 | 32,87 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.252.643,92 | 16.0 | 73,29 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.022.669,55 | 15.0 | 27,38 |
IGM | IGM FINANCIAL INC | Financials | 1.466.787,23 | 11.0 | 31,62 |
BCE | BCE INC | Kommunikation | 871.653,98 | 6.0 | 21,88 |
GBP | GBP CASH | Cash und/oder Derivate | 198.410,52 | 1.0 | 137,16 |
MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 197.679,10 | 1.0 | 73,21 |
EUR | EUR CASH | Cash und/oder Derivate | 10.811,95 | 0.0 | 117,18 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,40 |
USD | USD CASH | Cash und/oder Derivate | -89.477,45 | -1.0 | 100,00 |