ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 10.02%, Siemens Aktiengesellschaft at 3.51%, SAP SE at 3.47%, Banco Santander at 3.37%, and Allianz SE at 3.13%.

Total Holdings

104

Top 10 Percentage

36.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

160.76M

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.02%	11,481
2	ETR: SIE	Siemens Aktiengesellschaft	3.51%	21,396
3	ETR: SAP	SAP SE	3.47%	29,979
4	BME: SAN	Banco Santander, S.A.	3.37%	422,135
5	ETR: ALV	Allianz SE	3.13%	11,253
6	EPA: SU	Schneider Electric S.E.	2.87%	16,259
7	EPA: TTE	TotalEnergies SE	2.81%	57,329
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.56%	165,090
9	BME: IBE	Iberdrola, S.A.	2.32%	183,498
10	EPA: AIR	Airbus SE	2.12%	17,577
11	EPA: SAF	Safran SA	2.08%	10,209
12	BIT: UCG	UniCredit S.p.A.	2.07%	40,144
13	ETR: ENR	Siemens Energy AG	2.00%	22,924
14	EPA: BNP	BNP Paribas SA	1.87%	29,326
15	EPA: AI	Air Liquide S.A.	1.87%	18,405
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.86%	7,333
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.76%	418,432
18	ETR: DTE	Deutsche Telekom AG	1.75%	100,253
19	AMS: INGA	ING Groep N.V.	1.69%	84,831
20	EPA: OR	L'Oréal S.A.	1.66%	7,087
21	EPA: SAN	Sanofi	1.50%	32,321
22	ETR: IFX	Infineon Technologies AG	1.29%	38,629
23	EPA: CS	AXA SA	1.29%	46,385
24	BIT: ENEL	Enel SpA	1.26%	225,545
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	3,756

Showing 25 of 104 holdings

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As of Sep 17, 2026