ETF constituents for SXR2

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