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 Feb. 13, 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 | 154.304.500,30 | 807.0 | 169,42 |
| TD | TORONTO DOMINION | Financials | 105.063.417,45 | 549.0 | 95,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 89.399.048,52 | 467.0 | 112,87 |
| ENB | ENBRIDGE INC | Energie | 75.993.123,78 | 397.0 | 53,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 70.530.895,82 | 369.0 | 216,43 |
| BMO | BANK OF MONTREAL | Financials | 65.258.724,66 | 341.0 | 140,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 63.734.557,89 | 333.0 | 47,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 60.779.161,62 | 318.0 | 75,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 57.736.471,44 | 302.0 | 95,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 54.968.607,78 | 287.0 | 40,63 |
| ABX | BARRICK MINING CORP | Materialien | 52.890.346,87 | 277.0 | 47,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.203.056,74 | 257.0 | 83,69 |
| SU | SUNCOR ENERGY INC | Energie | 43.841.051,45 | 229.0 | 55,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 42.933.445,91 | 224.0 | 145,73 |
| TRP | TC ENERGY CORP | Energie | 42.790.893,87 | 224.0 | 63,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.435.450,06 | 211.0 | 36,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.616.437,80 | 191.0 | 107,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 32.591.883,68 | 170.0 | 128,20 |
| CCO | CAMECO CORP | Energie | 31.869.142,41 | 167.0 | 112,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 31.500.040,66 | 165.0 | 252,22 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 29.819.431,31 | 156.0 | 61,51 |
| K | KINROSS GOLD CORP | Materialien | 27.030.377,81 | 141.0 | 34,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.041.226,85 | 131.0 | 68,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 24.901.975,75 | 130.0 | 139,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 23.318.798,94 | 122.0 | 1.728,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.618.569,66 | 118.0 | 1.728,59 |
| NTR | NUTRIEN LTD | Materialien | 22.285.925,04 | 117.0 | 70,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 22.269.388,76 | 116.0 | 193,04 |
| CLS | CELESTICA INC | IT | 20.849.216,86 | 109.0 | 279,99 |
| CVE | CENOVUS ENERGY INC | Energie | 20.069.065,98 | 105.0 | 21,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 19.155.349,68 | 100.0 | 49,77 |
| FTS | FORTIS INC | Versorger | 18.552.406,70 | 97.0 | 56,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.462.809,59 | 91.0 | 58,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.106.218,34 | 89.0 | 47,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.742.214,94 | 88.0 | 44,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.960.740,82 | 83.0 | 57,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 14.028.713,61 | 73.0 | 52,59 |
| WSP | WSP GLOBAL INC | Industrie | 13.744.951,19 | 72.0 | 162,25 |
| IMO | IMPERIAL OIL LTD | Energie | 13.512.983,28 | 71.0 | 119,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 13.397.364,62 | 70.0 | 66,08 |
| RBA | RB GLOBAL INC | Industrie | 12.284.622,28 | 64.0 | 101,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.254.124,38 | 64.0 | 45,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.145.940,70 | 64.0 | 26,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.844.357,56 | 62.0 | 68,60 |
| LUN | LUNDIN MINING CORP | Materialien | 11.404.373,64 | 60.0 | 25,53 |
| TOU | TOURMALINE OIL CORP | Energie | 10.752.297,94 | 56.0 | 45,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 10.088.710,46 | 53.0 | 177,90 |
| EMA | EMERA INC | Versorger | 9.997.605,94 | 52.0 | 51,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.563.695,46 | 50.0 | 71,38 |
| GIB.A | CGI INC CLASS A | IT | 9.473.679,83 | 50.0 | 74,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.210.746,26 | 48.0 | 38,78 |
| H | HYDRO ONE LTD | Versorger | 8.909.407,36 | 47.0 | 41,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.819.783,44 | 46.0 | 86,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.457.434,02 | 44.0 | 75,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.271.897,39 | 43.0 | 72,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.226.548,40 | 43.0 | 45,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.864.856,71 | 41.0 | 150,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.618.388,53 | 40.0 | 9,65 |
| IAG | IA FINANCIAL INC | Financials | 7.377.179,15 | 39.0 | 123,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 7.097.579,49 | 37.0 | 66,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.902.178,31 | 36.0 | 43,27 |
| ARX | ARC RESOURCES LTD | Energie | 6.816.872,23 | 36.0 | 17,92 |
| ALA | ALTAGAS LTD | Versorger | 6.441.135,37 | 34.0 | 32,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.436.044,45 | 34.0 | 24,85 |
| STN | STANTEC INC | Industrie | 6.406.583,49 | 33.0 | 86,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.353.956,45 | 33.0 | 12,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.229.405,30 | 33.0 | 120,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.148.421,48 | 32.0 | 73,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.119.763,49 | 32.0 | 63,33 |
| X | TMX GROUP LTD | Financials | 6.007.995,63 | 31.0 | 33,24 |
| CAE | CAE INC | Industrie | 5.926.895,07 | 31.0 | 30,22 |
| LUG | LUNDIN GOLD INC | Materialien | 5.618.361,43 | 29.0 | 80,38 |
| KEY | KEYERA CORP | Energie | 5.570.333,33 | 29.0 | 38,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.143.729,31 | 27.0 | 31,09 |
| T | TELUS CORP | Kommunikation | 4.435.104,89 | 23.0 | 13,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.277.575,79 | 22.0 | 131,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.150.493,23 | 22.0 | 154,49 |
| OTEX | OPEN TEXT CORP | IT | 4.123.960,59 | 22.0 | 24,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.841.818,02 | 20.0 | 43,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.652.637,47 | 19.0 | 65,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.953.989,47 | 15.0 | 35,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.833.431,78 | 15.0 | 33,67 |
| IGM | IGM FINANCIAL INC | Financials | 2.560.075,93 | 13.0 | 48,47 |
| BCE | BCE INC | Kommunikation | 1.161.992,52 | 6.0 | 25,68 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 352.073,94 | 2.0 | 73,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 274.506,54 | 1.0 | 136,13 |
| ETD_CAD | ETD CAD BALANCE WITH R84910 | Cash und/oder Derivate | 94.135,77 | 0.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.651,44 | 0.0 | 118,49 |
| 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 | 1.404,55 |
| USD | USD CASH | Cash und/oder Derivate | -138.789,49 | -1.0 | 100,00 |
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