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 Aug. 27, 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 | 108.997.896,34 | 770.0 | 137,69 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.560.902,13 | 682.0 | 140,93 |
TD | TORONTO DOMINION | Financials | 72.732.539,33 | 514.0 | 75,28 |
ENB | ENBRIDGE INC | Energie | 58.178.410,13 | 411.0 | 47,50 |
BN | BROOKFIELD CORP CLASS A | Financials | 50.291.732,13 | 355.0 | 65,50 |
BMO | BANK OF MONTREAL | Financials | 48.185.343,40 | 340.0 | 119,45 |
BNS | BANK OF NOVA SCOTIA | Financials | 43.011.606,47 | 304.0 | 61,46 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 39.476.315,67 | 279.0 | 76,29 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 39.394.302,19 | 278.0 | 139,68 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.689.822,85 | 273.0 | 73,82 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.939.212,27 | 254.0 | 30,49 |
CSU | CONSTELLATION SOFTWARE INC | IT | 35.879.184,93 | 253.0 | 3.177,12 |
TRP | TC ENERGY CORP | Energie | 29.757.913,86 | 210.0 | 50,99 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 29.052.565,50 | 205.0 | 96,64 |
MFC | MANULIFE FINANCIAL CORP | Financials | 28.878.279,68 | 204.0 | 30,11 |
SU | SUNCOR ENERGY INC | Energie | 27.670.324,37 | 195.0 | 40,14 |
ABX | BARRICK MINING CORP | Materialien | 25.663.707,93 | 181.0 | 26,79 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.709.332,26 | 174.0 | 96,71 |
nan | NATIONAL BANK OF CANADA | Financials | 23.897.535,02 | 169.0 | 108,78 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.606.520,63 | 153.0 | 138,91 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 21.187.803,92 | 150.0 | 49,79 |
FNV | FRANCO NEVADA CORP | Materialien | 20.056.816,14 | 142.0 | 185,90 |
IFC | INTACT FINANCIAL CORP | Financials | 19.685.937,37 | 139.0 | 196,95 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 18.862.440,25 | 133.0 | 1.699,47 |
CCO | CAMECO CORP | Energie | 18.680.560,22 | 132.0 | 76,54 |
SLF | SUN LIFE FINANCIAL INC | Financials | 18.547.999,65 | 131.0 | 58,60 |
NTR | NUTRIEN LTD | Materialien | 16.079.801,91 | 114.0 | 58,62 |
TRI | THOMSON REUTERS CORP | Industrie | 15.467.276,03 | 109.0 | 175,14 |
WSP | WSP GLOBAL INC | Industrie | 14.836.933,04 | 105.0 | 202,82 |
K | KINROSS GOLD CORP | Materialien | 14.023.631,85 | 99.0 | 20,24 |
FTS | FORTIS INC | Versorger | 13.936.017,86 | 98.0 | 49,83 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.786.947,62 | 97.0 | 60,00 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.509.018,53 | 95.0 | 40,31 |
POW | POWER CORPORATION OF CANADA | Financials | 13.161.074,07 | 93.0 | 41,92 |
CLS | CELESTICA INC | IT | 12.889.083,03 | 91.0 | 198,69 |
CVE | CENOVUS ENERGY INC | Energie | 12.741.950,85 | 90.0 | 16,72 |
PPL | PEMBINA PIPELINE CORP | Energie | 12.198.464,74 | 86.0 | 37,45 |
RBA | RB GLOBAL INC | Industrie | 12.018.643,68 | 85.0 | 115,87 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.981.188,54 | 78.0 | 62,85 |
GIB.A | CGI INC CLASS A | IT | 10.751.449,29 | 76.0 | 95,20 |
IMO | IMPERIAL OIL LTD | Energie | 8.798.338,77 | 62.0 | 87,79 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.778.790,20 | 62.0 | 33,29 |
TOU | TOURMALINE OIL CORP | Energie | 8.653.516,05 | 61.0 | 41,93 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 8.351.413,99 | 59.0 | 71,65 |
EMA | EMERA INC | Versorger | 7.933.987,16 | 56.0 | 47,67 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.177.023,82 | 51.0 | 35,27 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.971.840,86 | 49.0 | 46,42 |
STN | STANTEC INC | Industrie | 6.965.501,19 | 49.0 | 108,75 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.924.122,31 | 49.0 | 49,93 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.920.597,85 | 49.0 | 29,33 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.836.288,31 | 48.0 | 17,18 |
H | HYDRO ONE LTD | Versorger | 6.701.409,24 | 47.0 | 36,42 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.688.545,66 | 47.0 | 33,12 |
ARX | ARC RESOURCES LTD | Energie | 6.250.082,13 | 44.0 | 18,91 |
X | TMX GROUP LTD | Financials | 6.249.925,02 | 44.0 | 39,79 |
GWO | GREAT WEST LIFECO INC | Financials | 6.237.784,33 | 44.0 | 39,51 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 6.226.352,33 | 44.0 | 66,82 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.203.187,46 | 44.0 | 63,34 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.952.667,10 | 42.0 | 26,44 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.936.009,39 | 42.0 | 120,29 |
IAG | IA FINANCIAL INC | Financials | 5.580.333,91 | 39.0 | 107,09 |
WCP | WHITECAP RESOURCES INC | Energie | 5.090.702,28 | 36.0 | 7,42 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.948.983,71 | 35.0 | 58,94 |
ALA | ALTAGAS LTD | Versorger | 4.850.395,89 | 34.0 | 29,22 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.731.738,79 | 33.0 | 98,02 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.721.999,57 | 33.0 | 103,83 |
OTEX | OPEN TEXT CORP | IT | 4.694.510,57 | 33.0 | 32,23 |
T | TELUS CORP | Kommunikation | 4.674.134,19 | 33.0 | 16,42 |
CAE | CAE INC | Industrie | 4.618.116,05 | 33.0 | 27,09 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.549.803,86 | 32.0 | 201,50 |
LUN | LUNDIN MINING CORP | Materialien | 4.446.029,83 | 31.0 | 11,44 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.437.319,11 | 31.0 | 54,84 |
TFII | TFI INTERNATIONAL INC | Industrie | 4.252.748,38 | 30.0 | 94,19 |
KEY | KEYERA CORP | Energie | 4.119.668,89 | 29.0 | 32,38 |
LUG | LUNDIN GOLD INC | Materialien | 3.699.122,59 | 26.0 | 60,88 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.626.608,81 | 26.0 | 8,68 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.524.781,04 | 25.0 | 24,52 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.513.250,54 | 25.0 | 124,34 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.778.606,91 | 20.0 | 38,97 |
CAD | CAD CASH | Cash und/oder Derivate | 2.629.563,18 | 19.0 | 72,32 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.588.775,05 | 18.0 | 34,06 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.998.957,91 | 14.0 | 27,43 |
IGM | IGM FINANCIAL INC | Financials | 1.632.488,71 | 12.0 | 35,68 |
BCE | BCE INC | Kommunikation | 979.394,72 | 7.0 | 24,92 |
MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 428.871,05 | 3.0 | 72,32 |
GBP | GBP CASH | Cash und/oder Derivate | 215.663,65 | 2.0 | 134,79 |
USD | USD CASH | Cash und/oder Derivate | 57.494,96 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 11.769,33 | 0.0 | 116,54 |
GBP | GBP/USD | Cash und/oder Derivate | 723,93 | 0.0 | 1,00 |
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 | 1.216,10 |