ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 8.78%, Siemens Aktiengesellschaft at 3.57%, SAP SE at 2.90%, TotalEnergies SE at 2.85%, and Banco Santander at 2.82%.

Total Holdings

111

Top 10 Percentage

33.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

149.08M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.78%	10,888
2	ETR: SIE	Siemens Aktiengesellschaft	3.57%	21,341
3	ETR: SAP	SAP SE	2.90%	29,322
4	EPA: TTE	TotalEnergies SE	2.85%	55,765
5	BME: SAN	Banco Santander, S.A.	2.82%	412,456
6	EPA: SU	Schneider Electric S.E.	2.82%	15,395
7	ETR: ALV	Allianz SE	2.75%	10,667
8	ETR: ENR	Siemens Energy AG	2.57%	21,762
9	BME: IBE	Iberdrola, S.A.	2.40%	180,670
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	6,988
11	EPA: AI	Air Liquide S.A.	2.03%	16,269
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	160,313
13	ETR: DTE	Deutsche Telekom AG	1.85%	103,304
14	EPA: AIR	Airbus SE	1.84%	16,686
15	EPA: SAF	Safran SA	1.82%	9,978
16	EPA: BNP	BNP Paribas SA	1.69%	28,223
17	BIT: UCG	UniCredit S.p.A.	1.68%	39,366
18	EPA: OR	L'Oréal S.A.	1.68%	6,745
19	EPA: SAN	Sanofi	1.62%	30,819
20	BIT: ENEL	Enel SpA	1.49%	228,385
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	391,175
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.32%	3,669
23	ETR: IFX	Infineon Technologies AG	1.31%	36,670
24	AMS: INGA	ING Groep N.V.	1.30%	82,004
25	EPA: CS	AXA SA	1.27%	46,958

Showing 25 of 111 holdings

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As of Apr 27, 2026