ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 6.85%, SAP SE at 4.19%, Siemens Aktiengesellschaft at 3.36%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.03%, and Allianz SE at 2.80%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Large Cap

Assets

142.64M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.85%	10,755
2	ETR: SAP	SAP SE	4.19%	28,935
3	ETR: SIE	Siemens Aktiengesellschaft	3.36%	21,059
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.03%	6,929
5	ETR: ALV	Allianz SE	2.80%	10,700
6	BME: SAN	Banco Santander, S.A.	2.66%	412,465
7	EPA: SU	Schneider Electric S.E.	2.42%	15,192
8	EPA: AIR	Airbus SE	2.36%	16,465
9	BME: IBE	Iberdrola, S.A.	2.25%	176,270
10	EPA: TTE	TotalEnergies SE	2.18%	55,029
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.08%	159,698
12	EPA: SAF	Safran SA	2.02%	9,978
13	ETR: DTE	Deutsche Telekom AG	1.97%	101,940
14	EPA: AI	L'Air Liquide S.A.	1.85%	16,031
15	EPA: SAN	Sanofi	1.85%	30,611
16	EPA: EL	EssilorLuxottica Société anonyme	1.83%	8,342
17	EPA: OR	L'Oréal S.A.	1.74%	6,656
18	BIT: UCG	UniCredit S.p.A.	1.74%	38,846
19	ETR: ENR	Siemens Energy AG	1.69%	21,475
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.54%	394,664
21	EPA: BNP	BNP Paribas SA	1.41%	27,851
22	AMS: PRX	Prosus N.V.	1.41%	36,256
23	BIT: ENEL	Enel SpA	1.39%	225,371
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.38%	3,620
25	ETR: RHM	Rheinmetall AG	1.33%	1,275

Showing 25 of 113 holdings

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As of Nov 26, 2025