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 Juli 14, 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 | 105.551.578,46 | 769.0 | 131,69 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 77.268.501,89 | 563.0 | 112,01 |
TD | TORONTO DOMINION | Financials | 72.992.806,59 | 532.0 | 73,52 |
ENB | ENBRIDGE INC | Energie | 55.000.090,39 | 401.0 | 44,52 |
BN | BROOKFIELD CORP CLASS A | Financials | 48.683.721,33 | 355.0 | 63,07 |
BMO | BANK OF MONTREAL | Financials | 46.610.376,26 | 340.0 | 113,65 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 42.968.174,15 | 313.0 | 81,55 |
CSU | CONSTELLATION SOFTWARE INC | IT | 40.645.504,57 | 296.0 | 3.568,84 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.891.394,53 | 283.0 | 73,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 38.489.028,08 | 280.0 | 54,52 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 38.120.221,33 | 278.0 | 32,06 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 34.064.038,96 | 248.0 | 119,73 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.870.461,99 | 232.0 | 105,09 |
MFC | MANULIFE FINANCIAL CORP | Financials | 29.722.954,38 | 217.0 | 30,45 |
SU | SUNCOR ENERGY INC | Energie | 28.071.814,89 | 205.0 | 40,06 |
TRP | TC ENERGY CORP | Energie | 27.847.241,31 | 203.0 | 47,30 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.438.752,27 | 171.0 | 90,94 |
nan | NATIONAL BANK OF CANADA | Financials | 22.791.137,33 | 166.0 | 102,84 |
IFC | INTACT FINANCIAL CORP | Financials | 22.776.579,92 | 166.0 | 225,88 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.774.959,86 | 159.0 | 138,77 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 21.512.635,08 | 157.0 | 50,11 |
ABX | BARRICK MINING CORP | Materialien | 20.653.755,16 | 150.0 | 21,20 |
SLF | SUN LIFE FINANCIAL INC | Financials | 20.209.166,58 | 147.0 | 62,06 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 20.163.178,70 | 147.0 | 1.801,09 |
CCO | CAMECO CORP | Energie | 17.883.448,38 | 130.0 | 72,63 |
TRI | THOMSON REUTERS CORP | Industrie | 17.722.925,71 | 129.0 | 198,92 |
FNV | FRANCO NEVADA CORP | Materialien | 17.354.644,97 | 126.0 | 159,44 |
NTR | NUTRIEN LTD | Materialien | 16.857.237,63 | 123.0 | 60,92 |
WSP | WSP GLOBAL INC | Industrie | 15.174.022,28 | 111.0 | 205,61 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.851.369,33 | 101.0 | 161,82 |
FTS | FORTIS INC | Versorger | 13.309.711,89 | 97.0 | 47,17 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.002.275,06 | 95.0 | 56,09 |
POW | POWER CORPORATION OF CANADA | Financials | 12.352.015,45 | 90.0 | 39,00 |
PPL | PEMBINA PIPELINE CORP | Energie | 12.100.107,15 | 88.0 | 36,82 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 11.859.640,75 | 86.0 | 67,28 |
GIB.A | CGI INC CLASS A | IT | 11.455.144,01 | 83.0 | 100,54 |
CVE | CENOVUS ENERGY INC | Energie | 11.385.201,55 | 83.0 | 14,65 |
RBA | RB GLOBAL INC | Industrie | 11.306.955,79 | 82.0 | 108,06 |
K | KINROSS GOLD CORP | Materialien | 10.862.968,85 | 79.0 | 15,54 |
CLS | CELESTICA INC | IT | 10.530.419,80 | 77.0 | 160,90 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.182.718,48 | 74.0 | 38,27 |
TOU | TOURMALINE OIL CORP | Energie | 9.182.943,92 | 67.0 | 45,46 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 8.973.140,93 | 65.0 | 76,30 |
IMO | IMPERIAL OIL LTD | Energie | 8.333.905,51 | 61.0 | 82,42 |
EMA | EMERA INC | Versorger | 7.720.715,54 | 56.0 | 45,98 |
STN | STANTEC INC | Industrie | 7.122.283,21 | 52.0 | 110,22 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.868.165,93 | 50.0 | 33,45 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.834.386,86 | 50.0 | 17,03 |
ARX | ARC RESOURCES LTD | Energie | 6.724.329,68 | 49.0 | 20,16 |
H | HYDRO ONE LTD | Versorger | 6.663.277,01 | 49.0 | 35,89 |
X | TMX GROUP LTD | Financials | 6.389.256,17 | 47.0 | 40,32 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.387.795,74 | 47.0 | 193,97 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.356.852,04 | 46.0 | 41,95 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.331.626,24 | 46.0 | 26,59 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.171.984,14 | 45.0 | 30,29 |
GWO | GREAT WEST LIFECO INC | Financials | 6.093.404,72 | 44.0 | 38,25 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.829.667,21 | 42.0 | 25,66 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.637.781,51 | 41.0 | 47,32 |
IAG | IA FINANCIAL INC | Financials | 5.506.361,71 | 40.0 | 104,73 |
CAD | CAD CASH | Cash und/oder Derivate | 5.257.573,63 | 38.0 | 73,01 |
CAE | CAE INC | Industrie | 4.950.402,54 | 36.0 | 28,78 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.917.617,24 | 36.0 | 100,97 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.909.080,60 | 36.0 | 57,93 |
WCP | WHITECAP RESOURCES INC | Energie | 4.867.296,53 | 35.0 | 7,03 |
ALA | ALTAGAS LTD | Versorger | 4.794.097,18 | 35.0 | 28,62 |
T | TELUS CORP | Kommunikation | 4.687.502,35 | 34.0 | 16,47 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.258.288,47 | 31.0 | 92,80 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.162.829,55 | 30.0 | 50,98 |
OTEX | OPEN TEXT CORP | IT | 4.113.748,05 | 30.0 | 27,99 |
TFII | TFI INTERNATIONAL INC | Industrie | 4.095.550,19 | 30.0 | 89,89 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.085.879,90 | 30.0 | 138,06 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.051.930,58 | 30.0 | 177,84 |
KEY | KEYERA CORP | Energie | 3.998.042,42 | 29.0 | 31,14 |
LUN | LUNDIN MINING CORP | Materialien | 3.965.408,75 | 29.0 | 10,11 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.285.353,49 | 24.0 | 7,79 |
LUG | LUNDIN GOLD INC | Materialien | 3.137.418,64 | 23.0 | 51,17 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.086.584,53 | 22.0 | 41,21 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.919.644,18 | 21.0 | 20,13 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.668.785,84 | 19.0 | 29,82 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.516.954,99 | 18.0 | 32,81 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.316.958,56 | 17.0 | 75,72 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.035.373,83 | 15.0 | 27,68 |
IGM | IGM FINANCIAL INC | Financials | 1.428.175,14 | 10.0 | 30,93 |
BCE | BCE INC | Kommunikation | 942.916,54 | 7.0 | 23,78 |
MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 323.440,29 | 2.0 | 73,01 |
GBP | GBP CASH | Cash und/oder Derivate | 194.510,10 | 1.0 | 135,05 |
USD | USD CASH | Cash und/oder Derivate | 40.762,64 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 10.913,05 | 0.0 | 116,93 |
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 | 1.173,37 |