TSX:IICE Holdings Information

TSX:IICE is an equity ETF with a total of 592 individual holdings. The top holdings are Canadian Dollar stock at 14.19%, ASML Holding at 3.69%, HSBC Holdings at 2.02%, Roche Holding AG at 1.73%, and Novartis AG at 1.58%.

Total Holdings

592

Top 10 Percentage

30.38%

Asset Class

Equity

ETF Category

Total Market

Assets

18.13M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	14.19%	2,968,695
2	AMS: ASML	ASML Holding N.V.	3.69%	330
3	LON: HSBA	HSBC Holdings plc	2.02%	14,621
4	SWX: ROP	Roche Holding AG	1.73%	598
5	SWX: NOVN	Novartis AG	1.58%	1,558
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.53%	10,022
7	LON: SHEL	Shell plc	1.44%	4,764
8	LON: AZN	AstraZeneca PLC	1.43%	1,320
9	SWX: NESN	Nestlé S.A.	1.42%	2,192
10	ETR: SIE	Siemens Aktiengesellschaft	1.35%	612
11	TYO: 7203	Toyota Motor Corporation	1.31%	10,004
12	ETR: SAP	SAP SE	1.28%	868
13	BME: SAN	Banco Santander, S.A.	1.22%	12,499
14	ETR: ALV	Allianz SE	1.12%	324
15	ASX: CBA	Commonwealth Bank of Australia	1.10%	1,424
16	EPA: SU	Schneider Electric S.E.	1.05%	462
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	1,249
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.94%	3,246
19	TYO: 8035	Tokyo Electron Limited	0.93%	397
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	4,794
21	SWX: UBSG	UBS Group AG	0.92%	2,538
22	TYO: 6501	Hitachi, Ltd.	0.87%	3,847
23	TYO: 6758	Sony Group Corporation	0.87%	5,193
24	TYO: 6857	Advantest Corporation	0.86%	618
25	SWX: ABBN	ABB Ltd	0.84%	1,303

Showing 25 of 592 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026