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 März 03, 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 | 162.156.713,24 | 775.0 | 168,39 |
| TD | TORONTO DOMINION | Financials | 114.314.253,85 | 547.0 | 98,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 100.497.849,06 | 481.0 | 119,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 87.120.829,60 | 417.0 | 251,62 |
| ENB | ENBRIDGE INC | Energie | 80.934.257,22 | 387.0 | 53,80 |
| BMO | BANK OF MONTREAL | Financials | 70.837.721,51 | 339.0 | 145,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 64.823.683,63 | 310.0 | 101,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 64.307.946,17 | 307.0 | 75,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 63.516.709,72 | 304.0 | 44,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 62.369.874,26 | 298.0 | 43,86 |
| ABX | BARRICK MINING CORP | Materialien | 58.925.570,90 | 282.0 | 50,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 55.203.269,45 | 264.0 | 89,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 51.790.527,33 | 248.0 | 165,40 |
| SU | SUNCOR ENERGY INC | Energie | 47.820.274,22 | 229.0 | 57,69 |
| TRP | TC ENERGY CORP | Energie | 46.613.721,58 | 223.0 | 64,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 40.652.282,93 | 194.0 | 112,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.354.851,30 | 193.0 | 34,88 |
| CCO | CAMECO CORP | Energie | 37.673.538,60 | 180.0 | 125,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 37.435.370,77 | 179.0 | 139,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 36.840.252,22 | 176.0 | 277,10 |
| K | KINROSS GOLD CORP | Materialien | 30.517.561,17 | 146.0 | 36,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 30.482.755,47 | 146.0 | 60,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 27.864.864,37 | 133.0 | 147,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.942.785,99 | 124.0 | 1.873,13 |
| NTR | NUTRIEN LTD | Materialien | 25.170.906,04 | 120.0 | 75,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.011.200,73 | 120.0 | 65,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 24.322.665,67 | 116.0 | 1.706,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 23.513.216,07 | 112.0 | 191,18 |
| CVE | CENOVUS ENERGY INC | Energie | 22.073.025,00 | 106.0 | 22,81 |
| CLS | CELESTICA INC | IT | 21.133.906,22 | 101.0 | 266,37 |
| FTS | FORTIS INC | Versorger | 19.847.172,01 | 95.0 | 56,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.487.574,90 | 93.0 | 66,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 19.010.367,86 | 91.0 | 49,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 18.949.063,32 | 91.0 | 46,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 17.943.361,85 | 86.0 | 44,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.900.645,42 | 86.0 | 57,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 16.289.984,46 | 78.0 | 71,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.015.495,60 | 77.0 | 55,21 |
| WSP | WSP GLOBAL INC | Industrie | 15.921.239,43 | 76.0 | 171,28 |
| LUN | LUNDIN MINING CORP | Materialien | 14.397.505,13 | 69.0 | 30,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.345.513,56 | 69.0 | 29,32 |
| IMO | IMPERIAL OIL LTD | Energie | 13.828.470,66 | 66.0 | 118,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.272.302,21 | 63.0 | 47,04 |
| RBA | RB GLOBAL INC | Industrie | 12.741.965,63 | 61.0 | 99,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 12.277.868,53 | 59.0 | 201,91 |
| TOU | TOURMALINE OIL CORP | Energie | 11.932.817,34 | 57.0 | 46,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.526.241,17 | 55.0 | 63,11 |
| USD | USD CASH | Cash und/oder Derivate | 10.971.864,34 | 52.0 | 100,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.663.778,22 | 51.0 | 99,29 |
| EMA | EMERA INC | Versorger | 10.538.523,39 | 50.0 | 51,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 10.280.026,09 | 49.0 | 40,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 10.139.218,39 | 48.0 | 71,52 |
| GIB.A | CGI INC CLASS A | IT | 9.727.796,83 | 47.0 | 72,29 |
| H | HYDRO ONE LTD | Versorger | 9.658.820,03 | 46.0 | 42,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.967.417,26 | 43.0 | 47,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.775.463,19 | 42.0 | 73,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.633.979,95 | 41.0 | 156,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.357.722,06 | 40.0 | 10,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.091.173,73 | 39.0 | 67,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 7.960.139,98 | 38.0 | 70,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.616.354,28 | 36.0 | 45,11 |
| ARX | ARC RESOURCES LTD | Energie | 7.440.652,26 | 36.0 | 18,48 |
| ALA | ALTAGAS LTD | Versorger | 7.314.407,74 | 35.0 | 34,08 |
| STN | STANTEC INC | Industrie | 7.224.876,06 | 35.0 | 92,68 |
| IAG | IA FINANCIAL INC | Financials | 7.122.582,17 | 34.0 | 112,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 7.001.144,96 | 33.0 | 68,44 |
| LUG | LUNDIN GOLD INC | Materialien | 6.795.383,70 | 32.0 | 91,85 |
| X | TMX GROUP LTD | Financials | 6.572.830,41 | 31.0 | 34,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 6.515.568,52 | 31.0 | 118,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.422.506,62 | 31.0 | 23,43 |
| CAE | CAE INC | Industrie | 6.199.003,25 | 30.0 | 29,86 |
| KEY | KEYERA CORP | Energie | 6.118.386,54 | 29.0 | 38,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.936.681,00 | 28.0 | 11,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.301.335,73 | 25.0 | 31,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.833.753,84 | 23.0 | 140,70 |
| T | TELUS | Kommunikation | 4.648.151,43 | 22.0 | 13,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.412.584,56 | 21.0 | 155,15 |
| OTEX | OPEN TEXT CORP | IT | 4.347.946,73 | 21.0 | 24,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.002.494,63 | 19.0 | 43,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.960.154,00 | 19.0 | 67,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.132.524,90 | 15.0 | 35,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.087.981,24 | 15.0 | 34,63 |
| IGM | IGM FINANCIAL INC | Financials | 2.761.797,70 | 13.0 | 49,35 |
| BCE | BCE INC | Kommunikation | 1.254.171,14 | 6.0 | 26,16 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 176.610,11 | 1.0 | 72,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.236,78 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.486,49 | 0.0 | 116,80 |
| CAD | CAD/USD | Cash und/oder Derivate | -43,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| 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 | 1.448,86 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.399.230,65 | -35.0 | 72,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
