ETR:IS3H Holdings Information

ETR:IS3H is an equity ETF with a total of 126 individual holdings. The top holdings are Prysmian stock at 2.93%, Repsol at 2.84%, ABN AMRO Bank at 2.33%, AIB Group at 2.11%, and Publicis Groupe at 1.93%.

Total Holdings

126

Top 10 Percentage

20.89%

Asset Class

Equity

ETF Category

Mid Cap

Assets

556.06M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	2.93%	133,955
2	BME: REP	Repsol, S.A.	2.84%	530,341
3	AMS: ABN	ABN AMRO Bank N.V.	2.33%	296,220
4	ISE: A5G	AIB Group plc	2.11%	1,003,123
5	EPA: PUB	Publicis Groupe S.A.	1.93%	109,813
6	AMS: NN	NN Group N.V.	1.84%	126,184
7	BIT: LDO	Leonardo S.p.a.	1.77%	194,172
8	BIT: BPE	BPER Banca SpA	1.76%	675,620
9	AER	AerCap Holdings N.V.	1.69%	75,153
10	FSNUF	Fresenius SE & Co. KGaA	1.68%	202,674
11	ISE: BIRG	Bank of Ireland Group plc	1.66%	453,181
12	ETR: MTX	MTU Aero Engines AG	1.61%	25,865
13	BME: SAB	Banco de Sabadell, S.A.	1.49%	2,228,023
14	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.48%	87,668
15	EPA: CAP	Capgemini SE	1.42%	73,376
16	AMS: KPN	Koninklijke KPN N.V.	1.39%	1,836,358
17	AMS: WKL	Wolters Kluwer N.V.	1.37%	108,769
18	BIT: BAMI	Banco BPM S.p.A.	1.36%	472,524
19	AMS: DSFIR	DSM-Firmenich AG	1.31%	78,962
20	ISE: KRX	Kingspan Group plc	1.28%	73,548
21	HEL: NESTE	Neste Oyj	1.25%	202,980
22	ELI: EDP	EDP, S.A.	1.23%	1,410,756
23	HEL: WRT1V	Wärtsilä Oyj Abp	1.23%	234,217
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.22%	293,576
25	HEL: UPM	UPM-Kymmene Oyj	1.20%	253,199

Showing 25 of 126 holdings

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As of Sep 17, 2026