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 8.64%, SAP SE at 3.73%, Siemens Aktiengesellschaft at 3.52%, Banco Santander at 2.94%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.69%.

Total Holdings

113

Top 10 Percentage

33.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

151.51M

PE Ratio

17.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.64%	10,755
2	ETR: SAP	SAP SE	3.73%	28,934
3	ETR: SIE	Siemens Aktiengesellschaft	3.52%	21,058
4	BME: SAN	Banco Santander, S.A.	2.94%	412,456
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.69%	6,929
6	ETR: ALV	Allianz SE	2.58%	10,700
7	EPA: SU	Schneider Electric S.E.	2.35%	15,192
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.28%	159,693
9	BME: IBE	Iberdrola, S.A.	2.18%	176,266
10	EPA: AIR	Airbus SE	2.17%	16,465
11	EPA: TTE	TotalEnergies SE	2.15%	55,027
12	EPA: SAF	Safran SA	2.04%	9,978
13	ETR: ENR	Siemens Energy AG	2.01%	21,475
14	BIT: UCG	UniCredit S.p.A.	1.89%	38,844
15	ETR: DTE	Deutsche Telekom AG	1.82%	101,936
16	EPA: OR	L'Oréal S.A.	1.67%	6,656
17	EPA: AI	Air Liquide S.A.	1.66%	16,030
18	EPA: BNP	BNP Paribas SA	1.66%	27,850
19	EPA: SAN	Sanofi	1.61%	30,610
20	ETR: RHM	Rheinmetall AG	1.56%	1,275
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.55%	394,644
22	EPA: EL	EssilorLuxottica Société anonyme	1.41%	8,342
23	BIT: ENEL	Enel SpA	1.38%	225,362
24	AMS: INGA	ING Groep N.V.	1.37%	83,721
25	EPA: RMS	Hermès International Société en commandite par actions	1.23%	878

Showing 25 of 113 holdings

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As of Jan 27, 2026