ETR:IS3G Holdings Information

ETR:IS3G is an equity ETF with a total of 105 individual holdings. The top holdings are ASML Holding stock at 10.44%, SAP SE at 4.05%, Siemens Aktiengesellschaft at 3.56%, Allianz SE at 3.09%, and TotalEnergies SE at 3.06%.

Total Holdings

105

Top 10 Percentage

36.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

156.47M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	10.44%	11,481	1,489.60	1.33%
2	ETR:SAP	SAP SE	4.05%	29,979	211.20	-0.91%
3	ETR:SIE	Siemens Aktiengesellschaft	3.56%	21,396	270.05	1.45%
4	ETR:ALV	Allianz SE	3.09%	11,253	435.30	0.11%
5	EPA:TTE	TotalEnergies SE	3.06%	57,329	83.60	0.72%
6	BME:SAN	Banco Santander, S.A.	3.00%	422,135	10.64	-5.59%
7	BME:IBE	Iberdrola, S.A.	2.56%	183,498	22.03	0.27%
8	EPA:SU	Schneider Electric S.E.	2.44%	16,259	246.20	1.44%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.39%	165,090	22.45	-1.10%
10	EPA:AIR	Airbus SE	2.16%	17,577	191.92	-0.43%
11	EPA:AI	Air Liquide S.A.	2.05%	18,405	174.24	-0.11%
12	EPA:OR	L'Oréal S.A.	1.97%	7,087	423.65	-1.50%
13	BIT:UCG	UniCredit S.p.A.	1.87%	40,144	74.56	0.30%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	7,333	385.00	-0.84%
15	ETR:ENR	Siemens Energy AG	1.80%	22,924	133.26	3.64%
16	EPA:SAF	Safran SA	1.78%	10,209	271.90	-0.98%
17	EPA:BNP	BNP Paribas SA	1.60%	29,326	87.20	0.28%
18	ETR:DTE	Deutsche Telekom AG	1.59%	100,253	25.14	-
19	BIT:ISP	Intesa Sanpaolo S.p.A.	1.59%	418,432	5.99	-0.53%
20	AMS:INGA	ING Groep N.V.	1.57%	84,831	29.45	0.67%
21	EPA:SAN	Sanofi	1.53%	32,321	75.51	0.48%
22	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	3,756	554.80	0.18%
23	BIT:ENEL	Enel SpA	1.33%	225,545	9.33	0.26%
24	EPA:CS	AXA SA	1.25%	46,385	42.59	0.31%
25	EBR:ABI	Anheuser-Busch InBev SA/NV	1.24%	26,580	73.04	-0.25%

Showing 25 of 105 holdings

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