ETF constituents for SXR2

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).

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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