ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 110 individual holdings. The top holdings are SAP SE stock at 5.69%, ASML Holding at 5.49%, Siemens Aktiengesellschaft at 3.51%, Allianz SE at 2.82%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.75%.

Total Holdings

110

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Large Cap

Assets

136.70M

PE Ratio

16.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.69%	29,250
2	AMS: ASML	ASML Holding N.V.	5.49%	11,032
3	ETR: SIE	Siemens Aktiengesellschaft	3.51%	21,288
4	ETR: ALV	Allianz SE	2.82%	10,817
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.75%	7,705
6	EPA: SU	Schneider Electric S.E.	2.55%	15,318
7	BME: SAN	Banco Santander, S.A.	2.35%	424,439
8	EPA: TTE	TotalEnergies SE	2.23%	57,228
9	ETR: DTE	Deutsche Telekom AG	2.23%	97,774
10	EPA: AIR	Airbus SE	2.22%	16,645
11	EPA: AI	L'Air Liquide S.A.	2.10%	16,202
12	EPA: SAF	Safran SA	2.06%	10,086
13	EPA: SAN	Sanofi	1.90%	31,098
14	BME: IBE	Iberdrola, S.A.	1.86%	162,367
15	EPA: OR	L'Oréal S.A.	1.85%	6,735
16	BIT: UCG	UniCredit S.p.A.	1.76%	39,269
17	ETR: RHM	Rheinmetall AG	1.71%	1,252
18	EPA: BNP	BNP Paribas SA	1.65%	28,508
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	161,436
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.58%	3,747
21	EPA: RMS	Hermès International Société en commandite par actions	1.58%	887
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	423,896
23	EPA: EL	EssilorLuxottica Société anonyme	1.54%	8,330
24	EPA: CS	AXA SA	1.53%	49,631
25	BIT: ENEL	Enel SpA	1.35%	227,824

As of Jul 9, 2025

Showing 25 of 110

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