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 Dez. 02, 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 | 122.196.326,59 | 790.0 | 153,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 103.793.456,58 | 671.0 | 149,73 |
| TD | TORONTO DOMINION | Financials | 80.798.167,26 | 522.0 | 83,75 |
| ENB | ENBRIDGE INC | Energie | 60.614.106,16 | 392.0 | 49,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 54.286.140,50 | 351.0 | 46,45 |
| BMO | BANK OF MONTREAL | Financials | 50.427.527,52 | 326.0 | 124,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.200.289,16 | 318.0 | 172,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 48.332.956,91 | 312.0 | 68,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 45.085.755,54 | 291.0 | 85,42 |
| ABX | BARRICK MINING CORP | Materialien | 40.992.193,86 | 265.0 | 42,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 40.409.093,20 | 261.0 | 34,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 37.306.909,17 | 241.0 | 72,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 33.945.086,54 | 219.0 | 35,24 |
| TRP | TC ENERGY CORP | Energie | 32.069.547,38 | 207.0 | 54,36 |
| SU | SUNCOR ENERGY INC | Energie | 30.814.201,78 | 199.0 | 44,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 28.582.862,30 | 185.0 | 95,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.442.211,23 | 184.0 | 110,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.141.251,23 | 175.0 | 2.376,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.771.807,91 | 173.0 | 120,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 22.887.927,54 | 148.0 | 53,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 22.693.402,73 | 147.0 | 207,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 22.221.280,96 | 144.0 | 142,24 |
| CCO | CAMECO CORP | Energie | 21.668.126,06 | 140.0 | 87,74 |
| CLS | CELESTICA INC | IT | 20.770.940,93 | 134.0 | 318,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 20.298.682,70 | 131.0 | 1.716,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 20.265.658,26 | 131.0 | 200,74 |
| K | KINROSS GOLD CORP | Materialien | 19.539.647,50 | 126.0 | 28,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.404.269,84 | 119.0 | 57,90 |
| NTR | NUTRIEN LTD | Materialien | 16.618.343,42 | 107.0 | 60,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.077.419,35 | 104.0 | 50,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 15.085.320,25 | 97.0 | 44,82 |
| FTS | FORTIS INC | Versorger | 14.946.034,10 | 97.0 | 52,32 |
| CVE | CENOVUS ENERGY INC | Energie | 14.353.432,06 | 93.0 | 17,94 |
| WSP | WSP GLOBAL INC | Industrie | 13.046.021,72 | 84.0 | 175,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.905.275,00 | 83.0 | 39,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 12.725.587,34 | 82.0 | 71,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 12.129.852,71 | 78.0 | 52,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.845.730,49 | 77.0 | 133,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.257.987,60 | 73.0 | 43,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 11.125.301,61 | 72.0 | 46,19 |
| RBA | RB GLOBAL INC | Industrie | 10.373.880,17 | 67.0 | 98,42 |
| GIB.A | CGI INC CLASS A | IT | 9.834.987,61 | 64.0 | 88,49 |
| IMO | IMPERIAL OIL LTD | Energie | 9.711.986,68 | 63.0 | 98,46 |
| TOU | TOURMALINE OIL CORP | Energie | 9.547.077,78 | 62.0 | 46,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.041.756,61 | 58.0 | 22,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 8.791.506,48 | 57.0 | 37,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.450.123,68 | 55.0 | 72,19 |
| EMA | EMERA INC | Versorger | 8.293.037,26 | 54.0 | 48,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.102.209,80 | 52.0 | 39,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 7.878.971,99 | 51.0 | 158,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.460.578,83 | 48.0 | 49,46 |
| H | HYDRO ONE LTD | Versorger | 7.350.841,60 | 48.0 | 39,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 7.326.214,66 | 47.0 | 46,21 |
| LUN | LUNDIN MINING CORP | Materialien | 7.197.849,16 | 47.0 | 18,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.857.133,36 | 44.0 | 69,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.238.574,32 | 40.0 | 44,80 |
| IAG | IA FINANCIAL INC | Financials | 6.207.031,47 | 40.0 | 118,65 |
| STN | STANTEC INC | Industrie | 6.151.990,96 | 40.0 | 95,62 |
| ARX | ARC RESOURCES LTD | Energie | 6.026.585,62 | 39.0 | 18,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.952.630,02 | 38.0 | 26,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.902.102,54 | 38.0 | 63,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.767.052,72 | 37.0 | 8,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.760.901,15 | 37.0 | 57,79 |
| X | TMX GROUP LTD | Financials | 5.760.803,41 | 37.0 | 36,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.313.322,20 | 34.0 | 116,30 |
| ALA | ALTAGAS LTD | Versorger | 5.292.204,50 | 34.0 | 31,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.102.128,82 | 33.0 | 60,51 |
| LUG | LUNDIN GOLD INC | Materialien | 5.027.542,95 | 32.0 | 82,42 |
| OTEX | OPEN TEXT CORP | IT | 4.946.612,79 | 32.0 | 33,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.619.980,02 | 30.0 | 10,43 |
| CAE | CAE INC | Industrie | 4.555.843,50 | 29.0 | 26,62 |
| KEY | KEYERA CORP | Energie | 4.171.279,22 | 27.0 | 32,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.096.582,75 | 26.0 | 28,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.039.060,11 | 26.0 | 89,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.981.317,11 | 26.0 | 82,14 |
| T | TELUS CORP | Kommunikation | 3.692.442,23 | 24.0 | 12,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.664.596,96 | 24.0 | 156,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.442.235,39 | 22.0 | 121,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.106.012,96 | 20.0 | 40,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.665.866,26 | 17.0 | 37,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.212.220,49 | 14.0 | 30,22 |
| IGM | IGM FINANCIAL INC | Financials | 1.881.855,21 | 12.0 | 40,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.853.027,76 | 12.0 | 71,61 |
| BCE | BCE INC | Kommunikation | 930.071,88 | 6.0 | 23,57 |
| USD | USD CASH | Cash und/oder Derivate | 617.839,60 | 4.0 | 100,00 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 103.827,29 | 1.0 | 71,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.229,60 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.808,78 | 0.0 | 116,30 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.306,72 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
