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 Feb. 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 | 156.517.504,56 | 804.0 | 170,98 |
| TD | TORONTO DOMINION | Financials | 106.298.241,25 | 546.0 | 95,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 98.677.854,76 | 507.0 | 123,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 73.608.907,03 | 378.0 | 224,73 |
| ENB | ENBRIDGE INC | Energie | 73.350.277,23 | 377.0 | 51,63 |
| BMO | BANK OF MONTREAL | Financials | 66.909.234,84 | 344.0 | 143,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 62.050.082,76 | 319.0 | 46,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 61.562.086,92 | 316.0 | 76,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 59.573.251,51 | 306.0 | 98,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 57.869.645,09 | 297.0 | 42,55 |
| ABX | BARRICK MINING CORP | Materialien | 53.971.606,21 | 277.0 | 48,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 50.093.926,26 | 257.0 | 84,77 |
| SU | SUNCOR ENERGY INC | Energie | 44.779.174,29 | 230.0 | 56,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 43.085.830,75 | 221.0 | 145,50 |
| TRP | TC ENERGY CORP | Energie | 42.411.490,49 | 218.0 | 62,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.088.974,49 | 206.0 | 36,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 37.547.858,46 | 193.0 | 109,57 |
| CCO | CAMECO CORP | Energie | 33.816.046,02 | 174.0 | 119,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 32.965.640,64 | 169.0 | 129,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 32.050.224,36 | 165.0 | 255,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 29.962.165,76 | 154.0 | 61,49 |
| K | KINROSS GOLD CORP | Materialien | 26.463.021,46 | 136.0 | 33,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 25.373.175,69 | 130.0 | 141,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.884.145,15 | 123.0 | 65,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.216.892,97 | 119.0 | 1.765,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 23.044.769,88 | 118.0 | 1.699,84 |
| NTR | NUTRIEN LTD | Materialien | 22.739.192,35 | 117.0 | 71,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 22.311.276,35 | 115.0 | 192,42 |
| CLS | CELESTICA INC | IT | 21.856.479,37 | 112.0 | 292,02 |
| CVE | CENOVUS ENERGY INC | Energie | 21.294.743,36 | 109.0 | 23,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 19.386.686,67 | 100.0 | 50,12 |
| FTS | FORTIS INC | Versorger | 18.569.842,80 | 95.0 | 56,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.708.211,38 | 91.0 | 59,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.465.054,41 | 90.0 | 48,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 16.965.477,40 | 87.0 | 61,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.511.453,63 | 85.0 | 43,49 |
| WSP | WSP GLOBAL INC | Industrie | 14.127.384,84 | 73.0 | 165,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 13.978.613,32 | 72.0 | 68,59 |
| IMO | IMPERIAL OIL LTD | Energie | 13.924.072,84 | 72.0 | 122,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.436.031,80 | 69.0 | 50,11 |
| RBA | RB GLOBAL INC | Industrie | 12.577.227,97 | 65.0 | 103,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.509.240,47 | 64.0 | 45,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.227.730,47 | 63.0 | 26,61 |
| LUN | LUNDIN MINING CORP | Materialien | 11.703.547,63 | 60.0 | 26,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.591.606,12 | 60.0 | 66,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 11.490.796,71 | 59.0 | 201,59 |
| TOU | TOURMALINE OIL CORP | Energie | 10.993.064,22 | 57.0 | 46,11 |
| EMA | EMERA INC | Versorger | 10.012.538,18 | 51.0 | 51,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.688.199,43 | 50.0 | 71,93 |
| GIB.A | CGI INC CLASS A | IT | 9.437.294,87 | 49.0 | 73,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.128.575,35 | 47.0 | 38,24 |
| H | HYDRO ONE LTD | Versorger | 8.981.206,01 | 46.0 | 41,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.700.179,14 | 45.0 | 85,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.502.979,73 | 44.0 | 46,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.438.524,83 | 43.0 | 74,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.158.691,61 | 42.0 | 71,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.983.651,48 | 41.0 | 10,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.861.265,86 | 40.0 | 149,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 7.509.602,95 | 39.0 | 69,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.192.981,88 | 37.0 | 73,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.979.447,42 | 36.0 | 43,53 |
| ARX | ARC RESOURCES LTD | Energie | 6.972.634,74 | 36.0 | 18,23 |
| STN | STANTEC INC | Industrie | 6.624.747,69 | 34.0 | 89,49 |
| IAG | IA FINANCIAL INC | Financials | 6.589.085,25 | 34.0 | 109,51 |
| ALA | ALTAGAS LTD | Versorger | 6.472.501,77 | 33.0 | 32,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.423.072,23 | 33.0 | 24,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.239.236,17 | 32.0 | 64,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.193.315,18 | 32.0 | 118,71 |
| X | TMX GROUP LTD | Financials | 6.151.409,16 | 32.0 | 33,86 |
| CAE | CAE INC | Industrie | 5.859.707,80 | 30.0 | 29,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.815.749,77 | 30.0 | 11,40 |
| LUG | LUNDIN GOLD INC | Materialien | 5.596.690,17 | 29.0 | 79,66 |
| KEY | KEYERA CORP | Energie | 5.548.801,60 | 29.0 | 37,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.121.426,68 | 26.0 | 30,79 |
| T | TELUS CORP | Kommunikation | 4.464.653,12 | 23.0 | 13,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.352.920,64 | 22.0 | 133,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.217.859,90 | 22.0 | 156,19 |
| OTEX | OPEN TEXT CORP | IT | 4.179.911,14 | 21.0 | 24,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.748.157,07 | 19.0 | 42,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.693.938,80 | 19.0 | 66,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.997.022,45 | 15.0 | 36,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.895.600,98 | 15.0 | 34,23 |
| IGM | IGM FINANCIAL INC | Financials | 2.553.377,57 | 13.0 | 48,09 |
| BCE | BCE INC | Kommunikation | 1.163.887,09 | 6.0 | 25,59 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 412.175,25 | 2.0 | 73,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.310,38 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.558,55 | 0.0 | 117,62 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,49 |
| USD | USD CASH | Cash und/oder Derivate | -63.332,72 | 0.0 | 100,00 |
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