ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 5.55%, SAP SE at 4.84%, Siemens Aktiengesellschaft at 3.60%, Allianz SE at 2.82%, and Banco Santander at 2.61%.

Total Holdings

109

Top 10 Percentage

31.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

136.12M

PE Ratio

16.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.55%	11,051
2	ETR: SAP	SAP SE	4.84%	29,301
3	ETR: SIE	Siemens Aktiengesellschaft	3.60%	21,335
4	ETR: ALV	Allianz SE	2.82%	10,847
5	BME: SAN	Banco Santander, S.A.	2.61%	417,681
6	EPA: SU	Schneider Electric S.E.	2.60%	15,384
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.54%	7,017
8	EPA: AIR	Airbus SE	2.33%	16,706
9	EPA: TTE	TotalEnergies SE	2.24%	57,609
10	ETR: DTE	Deutsche Telekom AG	2.17%	98,128
11	EPA: AI	L'Air Liquide S.A.	2.09%	16,263
12	EPA: SAF	Safran SA	2.09%	10,086
13	BME: IBE	Iberdrola, S.A.	2.07%	178,204
14	EPA: OR	L'Oréal S.A.	1.93%	6,735
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	161,436
16	BIT: UCG	UniCredit S.p.A.	1.92%	39,428
17	EPA: SAN	Sanofi	1.84%	30,970
18	ETR: RHM	Rheinmetall AG	1.75%	1,288
19	EPA: EL	EssilorLuxottica Société anonyme	1.65%	8,447
20	EPA: BNP	BNP Paribas SA	1.65%	28,642
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.60%	399,656
22	EPA: CS	AXA SA	1.47%	49,889
23	AMS: PRX	Prosus N.V.	1.45%	36,650
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	3,666
25	EPA: RMS	Hermès International Société en commandite par actions	1.37%	887

Showing 25 of 109 holdings

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As of Sep 10, 2025