TSX:IICE Holdings Information

TSX:IICE is an equity ETF with a total of 606 individual holdings. The top holdings are Canadian Dollar stock at 14.14%, ASML Holding at 4.47%, HSBC Holdings at 1.89%, AstraZeneca at 1.68%, and Roche Holding AG at 1.68%.

Total Holdings

606

Top 10 Percentage

31.09%

Asset Class

Equity

ETF Category

Total Market

Assets

18.37M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	14.14%	2,935,588
2	AMS: ASML	ASML Holding N.V.	4.47%	330
3	LON: HSBA	HSBC Holdings plc	1.89%	14,618
4	LON: AZN	AstraZeneca PLC	1.68%	1,319
5	SWX: ROP	Roche Holding AG	1.68%	598
6	SWX: NOVN	Novartis AG	1.67%	1,558
7	SWX: NESN	Nestlé S.A.	1.54%	2,192
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	10,022
9	ETR: SIE	Siemens Aktiengesellschaft	1.35%	612
10	TYO: 8035	Tokyo Electron Limited	1.32%	398
11	LON: SHEL	Shell plc	1.27%	4,763
12	BME: SAN	Banco Santander, S.A.	1.19%	12,496
13	TYO: 7203	Toyota Motor Corporation	1.15%	10,004
14	ASX: CBA	Commonwealth Bank of Australia	1.11%	1,424
15	ETR: ALV	Allianz SE	1.05%	324
16	EPA: SU	Schneider Electric S.E.	1.03%	462
17	SWX: ABBN	ABB Ltd	0.97%	1,303
18	ETR: SAP	SAP SE	0.91%	867
19	BME: IBE	Iberdrola, S.A.	0.90%	5,289
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	3,256
21	TYO: 6857	Advantest Corporation	0.87%	618
22	SWX: UBSG	UBS Group AG	0.86%	2,538
23	TYO: 9984	SoftBank Group Corp.	0.83%	3,280
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	4,793
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	216

Showing 25 of 606 holdings

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As of Jun 30, 2026