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 Dez. 31, 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 138.244.688,97 845.0 170,70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 113.547.486,41 694.0 161,23
TD TORONTO DOMINION Financials 92.503.795,38 565.0 94,37
ENB ENBRIDGE INC Energie 60.213.814,04 368.0 47,92
BN BROOKFIELD CORP CLASS A Financials 54.591.342,23 333.0 45,97
BMO BANK OF MONTREAL Financials 53.530.006,20 327.0 130,04
BNS BANK OF NOVA SCOTIA Financials 52.740.922,31 322.0 73,85
AEM AGNICO EAGLE MINES LTD Materialien 49.205.710,22 301.0 169,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 48.676.435,04 297.0 90,78
ABX BARRICK MINING CORP Materialien 42.805.234,54 261.0 43,62
CNQ CANADIAN NATURAL RESOURCES LTD Energie 40.794.122,87 249.0 33,92
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 38.530.145,69 235.0 73,72
MFC MANULIFE FINANCIAL CORP Financials 35.587.887,04 217.0 36,36
TRP TC ENERGY CORP Energie 33.048.433,63 202.0 55,14
SU SUNCOR ENERGY INC Energie 30.967.492,60 189.0 44,44
WPM WHEATON PRECIOUS METALS CORP Materialien 30.829.854,20 188.0 117,72
CNR CANADIAN NATIONAL RAILWAY Industrie 30.016.917,20 183.0 99,03
nan NATIONAL BANK OF CANADA Financials 28.454.615,26 174.0 125,92
CSU CONSTELLATION SOFTWARE INC IT 27.952.616,01 171.0 2.408,46
DOL DOLLARAMA INC Zyklische Konsumgüter  23.755.683,41 145.0 149,66
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 23.561.091,43 144.0 54,69
FNV FRANCO NEVADA CORP Materialien 23.050.550,84 141.0 207,56
CCO CAMECO CORP Energie 23.006.568,67 141.0 91,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 22.919.452,05 140.0 1.908,36
IFC INTACT FINANCIAL CORP Financials 21.381.129,52 131.0 208,45
SLF SUN LIFE FINANCIAL INC Financials 20.187.414,36 123.0 62,51
K KINROSS GOLD CORP Materialien 19.707.222,32 120.0 28,20
CLS CELESTICA INC IT 19.608.142,99 120.0 296,20
NTR NUTRIEN LTD Materialien 17.298.887,65 106.0 61,81
POW POWER CORPORATION OF CANADA Financials 17.052.498,23 104.0 53,22
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 15.479.205,98 95.0 45,27
FTS FORTIS INC Versorger 15.110.307,55 92.0 52,06
CVE CENOVUS ENERGY INC Energie 13.773.495,87 84.0 16,94
WSP WSP GLOBAL INC Industrie 13.655.682,22 83.0 181,30
PPL PEMBINA PIPELINE CORP Energie 12.799.195,82 78.0 38,15
PAAS PAN AMERICAN SILVER CORP Materialien 12.704.869,80 78.0 51,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 12.633.289,79 77.0 47,94
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 12.427.330,80 76.0 52,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  12.307.501,37 75.0 68,33
TRI THOMSON REUTERS CORP Industrie 11.910.643,67 73.0 132,14
RBA RB GLOBAL INC Industrie 11.040.581,48 67.0 103,09
FM FIRST QUANTUM MINERALS LTD Materialien 10.900.880,83 67.0 26,85
GIB.A CGI INC CLASS A IT 10.445.395,64 64.0 92,49
TOU TOURMALINE OIL CORP Energie 9.459.658,37 58.0 44,92
AGI ALAMOS GOLD INC CLASS A Materialien 9.310.716,76 57.0 38,66
IMO IMPERIAL OIL LTD Energie 8.671.154,39 53.0 86,51
BBD.B BOMBARDIER INC CLASS B Industrie 8.578.388,84 52.0 170,34
MRU METRO INC Nichtzyklische Konsumgüter 8.572.946,83 52.0 72,07
LUN LUNDIN MINING CORP Materialien 8.537.169,80 52.0 21,52
EMA EMERA INC Versorger 8.512.450,21 52.0 49,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  8.182.068,77 50.0 53,38
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 7.968.326,97 49.0 37,80
GWO GREAT WEST LIFECO INC Financials 7.956.186,06 49.0 49,38
H HYDRO ONE LTD Versorger 7.610.216,95 46.0 39,86
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.904.719,50 42.0 69,08
IAG IA FINANCIAL INC Financials 6.896.677,46 42.0 129,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  6.340.730,61 39.0 62,59
ARX ARC RESOURCES LTD Energie 6.338.134,96 39.0 18,79
STN STANTEC INC Industrie 6.177.747,31 38.0 94,49
ATRL ATKINSREALIS GROUP INC Industrie 6.146.122,05 38.0 64,64
X TMX GROUP LTD Financials 6.108.404,71 37.0 38,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 6.087.235,57 37.0 43,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 6.042.513,88 37.0 26,30
WCP WHITECAP RESOURCES INC Energie 5.874.098,49 36.0 8,39
TIH TOROMONT INDUSTRIES LTD Industrie 5.623.592,30 34.0 121,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.419.769,91 33.0 63,25
CAE CAE INC Industrie 5.297.013,82 32.0 30,45
ALA ALTAGAS LTD Versorger 5.289.876,64 32.0 30,53
LUG LUNDIN GOLD INC Materialien 5.156.457,28 32.0 83,18
IVN IVANHOE MINES LTD CLASS A Materialien 5.125.318,45 31.0 11,39
OTEX OPEN TEXT CORP IT 4.849.155,13 30.0 32,61
TFII TFI INTERNATIONAL INC Industrie 4.768.881,26 29.0 103,50
CAD CAD CASH Cash und/oder Derivate 4.636.960,85 28.0 72,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.420.463,83 27.0 30,14
DSG DESCARTES SYSTEMS GROUP INC IT 4.327.293,39 26.0 87,84
KEY KEYERA CORP Energie 4.167.730,07 25.0 32,10
T TELUS CORP Kommunikation 3.755.712,31 23.0 13,20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.709.194,97 23.0 155,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.655.817,18 22.0 126,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.981.432,28 18.0 38,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.534.773,61 15.0 34,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.319.312,39 14.0 31,17
IGM IGM FINANCIAL INC Financials 2.107.108,87 13.0 45,09
BCE BCE INC Kommunikation 958.183,90 6.0 23,88
USD USD CASH Cash und/oder Derivate 289.218,83 2.0 100,00
MSIFT CASH COLLATERAL CAD MSIFT Cash und/oder Derivate 223.235,46 1.0 72,95
GBP GBP CASH Cash und/oder Derivate 89.927,15 1.0 134,50
EUR EUR CASH Cash und/oder Derivate 12.081,98 0.0 117,45
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 1.358,31
ETD_CAD ETD CAD BALANCE WITH R84910 Cash und/oder Derivate -22.097,64 0.0 72,95