Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 92 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| USD | USD CASH | Cash und/oder Derivate | 165.354.446,50 | 859.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Financials | 157.101.664,56 | 816.0 | 172,49 |
| TD | TORONTO DOMINION | Financials | 107.001.838,63 | 556.0 | 97,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 93.374.251,93 | 485.0 | 117,89 |
| ENB | ENBRIDGE INC | Energie | 72.661.275,78 | 378.0 | 51,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 70.567.668,08 | 367.0 | 216,54 |
| BMO | BANK OF MONTREAL | Financials | 66.348.724,92 | 345.0 | 143,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 62.140.995,99 | 323.0 | 46,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 61.842.044,54 | 321.0 | 76,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 58.327.627,74 | 303.0 | 96,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 54.856.909,14 | 285.0 | 40,55 |
| ABX | BARRICK MINING CORP | Materialien | 52.563.369,44 | 273.0 | 47,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.169.260,82 | 255.0 | 83,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 43.794.346,27 | 228.0 | 148,65 |
| SU | SUNCOR ENERGY INC | Energie | 43.719.042,71 | 227.0 | 55,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 41.590.370,25 | 216.0 | 37,77 |
| TRP | TC ENERGY CORP | Energie | 40.966.396,42 | 213.0 | 60,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.131.494,67 | 188.0 | 105,97 |
| CCO | CAMECO CORP | Energie | 33.540.836,70 | 174.0 | 118,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 32.399.390,67 | 168.0 | 127,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 32.064.358,16 | 167.0 | 256,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 29.396.529,64 | 153.0 | 60,64 |
| K | KINROSS GOLD CORP | Materialien | 27.348.823,26 | 142.0 | 34,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 24.789.053,49 | 129.0 | 138,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.522.204,46 | 122.0 | 64,72 |
| NTR | NUTRIEN LTD | Materialien | 22.949.650,88 | 119.0 | 72,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 22.856.851,27 | 119.0 | 1.694,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.351.530,24 | 116.0 | 1.708,18 |
| CLS | CELESTICA INC | IT | 21.990.351,25 | 114.0 | 295,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 21.496.314,47 | 112.0 | 186,34 |
| CVE | CENOVUS ENERGY INC | Energie | 20.108.151,03 | 104.0 | 21,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 18.745.788,23 | 97.0 | 48,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.867.375,66 | 93.0 | 60,24 |
| FTS | FORTIS INC | Versorger | 17.764.995,19 | 92.0 | 54,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.816.145,75 | 87.0 | 46,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 16.480.574,45 | 86.0 | 43,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 16.459.433,85 | 86.0 | 59,76 |
| WSP | WSP GLOBAL INC | Industrie | 15.766.502,42 | 82.0 | 186,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 14.347.259,54 | 75.0 | 70,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.928.609,21 | 72.0 | 52,22 |
| RBA | RB GLOBAL INC | Industrie | 13.696.149,28 | 71.0 | 113,60 |
| IMO | IMPERIAL OIL LTD | Energie | 13.455.534,83 | 70.0 | 119,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.633.262,88 | 66.0 | 27,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.495.210,99 | 65.0 | 46,08 |
| LUN | LUNDIN MINING CORP | Materialien | 11.823.887,60 | 61.0 | 26,46 |
| TOU | TOURMALINE OIL CORP | Energie | 10.736.630,24 | 56.0 | 45,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 10.408.016,68 | 54.0 | 183,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.944.932,41 | 52.0 | 57,60 |
| GIB.A | CGI INC CLASS A | IT | 9.566.908,06 | 50.0 | 75,22 |
| EMA | EMERA INC | Versorger | 9.500.084,57 | 49.0 | 48,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.375.529,59 | 49.0 | 69,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.021.980,56 | 47.0 | 88,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.975.580,75 | 47.0 | 37,79 |
| H | HYDRO ONE LTD | Versorger | 8.678.573,60 | 45.0 | 40,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.411.858,54 | 44.0 | 74,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.241.883,44 | 43.0 | 72,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 8.087.399,87 | 42.0 | 75,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.055.784,49 | 42.0 | 44,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.679.628,13 | 40.0 | 9,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.513.332,09 | 39.0 | 143,60 |
| IAG | IA FINANCIAL INC | Financials | 7.429.819,50 | 39.0 | 124,12 |
| STN | STANTEC INC | Industrie | 7.253.105,36 | 38.0 | 98,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.008.235,17 | 36.0 | 43,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.907.288,23 | 36.0 | 26,67 |
| ARX | ARC RESOURCES LTD | Energie | 6.765.844,79 | 35.0 | 17,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.571.455,85 | 34.0 | 12,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.505.129,84 | 34.0 | 125,33 |
| CAE | CAE INC | Industrie | 6.173.380,91 | 32.0 | 31,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.152.277,08 | 32.0 | 63,67 |
| ALA | ALTAGAS LTD | Versorger | 6.140.686,96 | 32.0 | 31,43 |
| X | TMX GROUP LTD | Financials | 6.080.796,55 | 32.0 | 33,64 |
| LUG | LUNDIN GOLD INC | Materialien | 5.612.865,91 | 29.0 | 80,30 |
| KEY | KEYERA CORP | Energie | 5.283.016,36 | 27.0 | 36,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.113.616,23 | 27.0 | 30,90 |
| T | TELUS CORP | Kommunikation | 4.681.064,86 | 24.0 | 14,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.222.920,56 | 22.0 | 130,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.215.240,32 | 22.0 | 156,90 |
| OTEX | OPEN TEXT CORP | IT | 4.064.133,18 | 21.0 | 24,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.782.266,04 | 20.0 | 43,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.647.901,93 | 19.0 | 65,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.927.689,65 | 15.0 | 35,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.761.034,98 | 14.0 | 32,81 |
| IGM | IGM FINANCIAL INC | Financials | 2.407.074,44 | 13.0 | 45,57 |
| BCE | BCE INC | Kommunikation | 1.157.271,99 | 6.0 | 25,58 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 385.095,91 | 2.0 | 73,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 274.899,76 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.662,12 | 0.0 | 118,59 |
| 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 | 1.411,77 |
| CAD | CAD/USD | Cash und/oder Derivate | -554,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -983,07 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -157.836.970,40 | -820.0 | 73,49 |
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