ETF constituents for SXR2

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. 23, 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 158.540.377,97 806.0 172,53
TD TORONTO DOMINION Financials 107.977.583,94 549.0 97,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 101.005.501,68 514.0 126,40
AEM AGNICO EAGLE MINES LTD Materialien 74.889.197,85 381.0 227,77
ENB ENBRIDGE INC Energie 73.552.056,33 374.0 51,58
BMO BANK OF MONTREAL Financials 68.216.174,35 347.0 146,04
BNS BANK OF NOVA SCOTIA Financials 62.654.314,07 319.0 77,31
BN BROOKFIELD CORP CLASS A Financials 62.023.459,36 315.0 46,03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 60.613.693,94 308.0 99,61
CNQ CANADIAN NATURAL RESOURCES LTD Energie 57.881.697,55 294.0 42,40
ABX BARRICK MINING CORP Materialien 53.415.334,14 272.0 47,96
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 50.493.852,51 257.0 85,13
WPM WHEATON PRECIOUS METALS CORP Materialien 44.689.127,43 227.0 150,35
SU SUNCOR ENERGY INC Energie 44.075.858,87 224.0 55,73
TRP TC ENERGY CORP Energie 42.444.460,58 216.0 62,39
MFC MANULIFE FINANCIAL CORP Financials 40.735.523,28 207.0 36,67
CNR CANADIAN NATIONAL RAILWAY Industrie 38.021.491,33 193.0 110,53
CCO CAMECO CORP Energie 34.529.703,27 176.0 121,26
nan NATIONAL BANK OF CANADA Financials 33.510.446,91 170.0 130,64
FNV FRANCO NEVADA CORP Materialien 32.833.200,18 167.0 260,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 29.965.951,24 152.0 61,26
K KINROSS GOLD CORP Materialien 26.533.193,88 135.0 33,45
DOL DOLLARAMA INC Zyklische Konsumgüter  25.301.364,27 129.0 140,43
SLF SUN LIFE FINANCIAL INC Financials 24.351.375,90 124.0 66,41
CSU CONSTELLATION SOFTWARE INC IT 24.002.639,24 122.0 1.817,83
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 23.258.403,42 118.0 1.709,17
NTR NUTRIEN LTD Materialien 22.634.587,73 115.0 71,23
IFC INTACT FINANCIAL CORP Financials 22.290.299,64 113.0 191,51
CLS CELESTICA INC IT 22.034.508,24 112.0 293,29
CVE CENOVUS ENERGY INC Energie 20.844.028,22 106.0 22,58
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 19.093.215,22 97.0 49,17
FTS FORTIS INC Versorger 18.553.754,16 94.0 56,29
PAAS PAN AMERICAN SILVER CORP Materialien 17.999.666,78 92.0 64,77
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 17.791.176,34 90.0 59,45
POW POWER CORPORATION OF CANADA Financials 17.557.001,69 89.0 48,24
PPL PEMBINA PIPELINE CORP Energie 16.639.301,36 85.0 43,66
WSP WSP GLOBAL INC Industrie 14.341.799,54 73.0 167,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  14.088.300,91 72.0 68,87
IMO IMPERIAL OIL LTD Energie 13.732.014,01 70.0 120,60
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 13.616.491,87 69.0 50,59
AGI ALAMOS GOLD INC CLASS A Materialien 13.111.964,80 67.0 47,92
LUN LUNDIN MINING CORP Materialien 13.034.946,74 66.0 28,91
FM FIRST QUANTUM MINERALS LTD Materialien 12.717.658,56 65.0 27,57
RBA RB GLOBAL INC Industrie 12.582.964,45 64.0 103,43
BBD.B BOMBARDIER INC CLASS B Industrie 11.582.666,58 59.0 202,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  11.318.094,66 58.0 64,96
TOU TOURMALINE OIL CORP Energie 11.027.175,42 56.0 46,07
EMA EMERA INC Versorger 10.059.110,74 51.0 51,30
MRU METRO INC Nichtzyklische Konsumgüter 9.600.592,36 49.0 71,01
GIB.A CGI INC CLASS A IT 9.555.888,15 49.0 74,46
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.205.687,10 47.0 38,41
H HYDRO ONE LTD Versorger 8.992.170,30 46.0 41,43
GWO GREAT WEST LIFECO INC Financials 8.549.664,13 43.0 46,67
TRI THOMSON REUTERS CORP Industrie 8.536.187,21 43.0 83,34
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 8.280.802,46 42.0 72,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  8.235.357,08 42.0 71,52
WCP WHITECAP RESOURCES INC Energie 7.912.691,44 40.0 9,94
TIH TOROMONT INDUSTRIES LTD Industrie 7.772.235,96 40.0 147,22
ATRL ATKINSREALIS GROUP INC Industrie 7.580.161,29 39.0 70,14
USD USD CASH Cash und/oder Derivate 7.302.776,73 37.0 100,00
ARX ARC RESOURCES LTD Energie 7.024.722,52 36.0 18,30
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 6.872.529,59 35.0 42,69
IAG IA FINANCIAL INC Financials 6.864.415,62 35.0 113,65
STN STANTEC INC Industrie 6.699.676,56 34.0 90,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 6.538.262,81 33.0 25,02
ALA ALTAGAS LTD Versorger 6.511.521,88 33.0 33,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.285.053,60 32.0 64,45
TFII TFI INTERNATIONAL INC Industrie 6.250.462,40 32.0 119,34
X TMX GROUP LTD Financials 6.148.303,39 31.0 33,71
IVN IVANHOE MINES LTD CLASS A Materialien 5.979.085,81 30.0 11,68
CAE CAE INC Industrie 5.939.668,06 30.0 30,01
LUG LUNDIN GOLD INC Materialien 5.577.176,68 28.0 79,07
KEY KEYERA CORP Energie 5.515.163,33 28.0 37,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.129.920,55 26.0 30,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.513.819,38 23.0 137,79
T TELUS CORP Kommunikation 4.483.148,12 23.0 13,61
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.225.699,53 21.0 155,87
OTEX OPEN TEXT CORP IT 4.195.388,27 21.0 24,76
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.793.447,04 19.0 42,86
DSG DESCARTES SYSTEMS GROUP INC IT 3.764.734,61 19.0 67,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.918.720,08 15.0 34,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.914.133,41 15.0 35,08
IGM IGM FINANCIAL INC Financials 2.613.908,42 13.0 49,03
BCE BCE INC Kommunikation 1.178.268,30 6.0 25,80
MSIFT CASH COLLATERAL CAD MSIFT Cash und/oder Derivate 412.325,91 2.0 73,11
GBP GBP CASH Cash und/oder Derivate 272.237,97 1.0 135,01
EUR EUR CASH Cash und/oder Derivate 12.584,71 0.0 117,87
CAD CAD/USD Cash und/oder Derivate -75,60 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 1.429,62
CAD CAD CASH Cash und/oder Derivate -174.673,77 -1.0 73,11