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 Aug. 26, 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 | 108.555.618,79 | 771.0 | 136,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.389.923,38 | 685.0 | 140,96 |
| TD | TORONTO DOMINION | Financials | 72.819.705,16 | 517.0 | 73,98 |
| ENB | ENBRIDGE INC | Energie | 58.481.293,18 | 416.0 | 47,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 49.799.821,88 | 354.0 | 65,08 |
| BMO | BANK OF MONTREAL | Financials | 46.399.497,75 | 330.0 | 114,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 40.260.433,73 | 286.0 | 57,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.632.329,28 | 275.0 | 136,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.439.594,14 | 273.0 | 72,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 38.432.125,66 | 273.0 | 73,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.687.475,42 | 261.0 | 31,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 36.522.760,37 | 260.0 | 3.234,11 |
| TRP | TC ENERGY CORP | Energie | 29.721.077,80 | 211.0 | 50,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 29.162.519,44 | 207.0 | 30,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 28.616.363,15 | 203.0 | 95,19 |
| SU | SUNCOR ENERGY INC | Energie | 28.116.697,11 | 200.0 | 40,48 |
| ABX | BARRICK MINING CORP | Materialien | 25.458.839,92 | 181.0 | 26,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.467.993,34 | 174.0 | 95,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.922.515,09 | 170.0 | 108,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.720.690,95 | 154.0 | 139,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 21.425.593,11 | 152.0 | 50,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.910.020,87 | 141.0 | 199,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 19.757.632,26 | 140.0 | 183,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 19.131.915,80 | 136.0 | 1.723,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.798.440,02 | 134.0 | 58,24 |
| CCO | CAMECO CORP | Energie | 18.350.265,09 | 130.0 | 75,19 |
| NTR | NUTRIEN LTD | Materialien | 16.027.156,35 | 114.0 | 58,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.648.308,58 | 111.0 | 177,19 |
| WSP | WSP GLOBAL INC | Industrie | 14.839.616,13 | 105.0 | 202,86 |
| FTS | FORTIS INC | Versorger | 14.078.125,71 | 100.0 | 50,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.934.930,02 | 99.0 | 41,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 13.850.941,47 | 98.0 | 60,28 |
| K | KINROSS GOLD CORP | Materialien | 13.710.353,50 | 97.0 | 19,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 13.188.436,50 | 94.0 | 42,01 |
| CVE | CENOVUS ENERGY INC | Energie | 12.902.660,75 | 92.0 | 16,75 |
| CLS | CELESTICA INC | IT | 12.541.830,52 | 89.0 | 193,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.342.045,79 | 88.0 | 37,89 |
| RBA | RB GLOBAL INC | Industrie | 11.966.047,44 | 85.0 | 115,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 10.998.341,00 | 78.0 | 62,95 |
| GIB.A | CGI INC CLASS A | IT | 10.844.890,95 | 77.0 | 96,03 |
| IMO | IMPERIAL OIL LTD | Energie | 8.821.677,76 | 63.0 | 88,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.805.175,68 | 63.0 | 33,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.439.767,01 | 60.0 | 72,41 |
| TOU | TOURMALINE OIL CORP | Energie | 8.344.011,20 | 59.0 | 41,68 |
| EMA | EMERA INC | Versorger | 7.940.237,84 | 56.0 | 47,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.243.084,08 | 51.0 | 35,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.180.324,04 | 51.0 | 72,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.956.804,27 | 49.0 | 46,32 |
| STN | STANTEC INC | Industrie | 6.952.861,59 | 49.0 | 108,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.785.725,14 | 48.0 | 17,06 |
| H | HYDRO ONE LTD | Versorger | 6.730.570,89 | 48.0 | 36,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.720.424,40 | 48.0 | 28,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.583.104,82 | 47.0 | 32,59 |
| ARX | ARC RESOURCES LTD | Energie | 6.346.869,80 | 45.0 | 19,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 6.275.457,34 | 45.0 | 39,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.263.107,78 | 45.0 | 63,95 |
| X | TMX GROUP LTD | Financials | 6.245.374,53 | 44.0 | 39,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.873.947,77 | 42.0 | 26,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.860.374,43 | 42.0 | 49,63 |
| IAG | IA FINANCIAL INC | Financials | 5.637.507,03 | 40.0 | 108,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.051.922,11 | 36.0 | 7,36 |
| ALA | ALTAGAS LTD | Versorger | 4.977.358,10 | 35.0 | 29,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.960.812,26 | 35.0 | 59,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.805.226,33 | 34.0 | 99,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.716.273,86 | 34.0 | 103,70 |
| T | TELUS CORP | Kommunikation | 4.712.033,46 | 33.0 | 16,56 |
| OTEX | OPEN TEXT CORP | IT | 4.710.111,54 | 33.0 | 32,33 |
| CAE | CAE INC | Industrie | 4.568.396,72 | 32.0 | 26,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.532.006,65 | 32.0 | 200,71 |
| LUN | LUNDIN MINING CORP | Materialien | 4.444.022,94 | 32.0 | 11,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.438.121,55 | 32.0 | 54,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.281.933,02 | 30.0 | 94,83 |
| KEY | KEYERA CORP | Energie | 4.176.555,33 | 30.0 | 32,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.596.104,74 | 26.0 | 122,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.551.696,63 | 25.0 | 8,50 |
| LUG | LUNDIN GOLD INC | Materialien | 3.538.052,01 | 25.0 | 58,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.524.378,82 | 25.0 | 24,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.927.252,60 | 21.0 | 39,44 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.627.667,92 | 19.0 | 29,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.554.602,65 | 18.0 | 33,61 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.281.161,71 | 16.0 | 75,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 2.009.334,44 | 14.0 | 27,57 |
| IGM | IGM FINANCIAL INC | Financials | 1.600.346,70 | 11.0 | 34,97 |
| BCE | BCE INC | Kommunikation | 994.353,53 | 7.0 | 25,30 |
| MSIFT | CASH COLLATERAL CAD MSIFT | Cash und/oder Derivate | 428.948,61 | 3.0 | 72,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.039,65 | 2.0 | 135,03 |
| USD | USD CASH | Cash und/oder Derivate | 57.494,96 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.805,68 | 0.0 | 116,90 |
| GBP | GBP/USD | Cash und/oder Derivate | 347,57 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,08 | 0.0 | 0,00 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.207,71 |
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