ETR:IS3N Holdings Information

ETR:IS3N is an equity ETF with a total of 3176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.68%, Tencent Holdings at 4.59%, Alibaba Group Holding at 2.76%, Samsung Electronics at 2.22%, and HDFC Bank at 1.15%.

Total Holdings

3176

Top 10 Percentage

24.05%

Asset Class

Equity

ETF Category

Total Market

Assets

23.20B

PE Ratio

14.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.68%	65,802,000
2	HKG: 0700	Tencent Holdings Limited	4.59%	17,136,740
3	BABAF	Alibaba Group Holding Limited	2.76%	45,882,948
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	12,648,878
5	NSE: HDFCBANK	HDFC Bank Limited	1.15%	30,274,274
6	HKG: 1810	Xiaomi Corporation	1.12%	45,894,800
7	KRX: 000660	SK hynix Inc.	0.96%	1,459,548
8	CICHF	China Construction Bank Corporation	0.88%	256,858,000
9	NSE: RELIANCE	Reliance Industries Limited	0.87%	16,030,930
10	PDD	PDD Holdings Inc.	0.82%	1,892,798
11	NSE: ICICIBANK	ICICI Bank Limited	0.78%	14,105,046
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	33,458,624
13	TPE: 2454	MediaTek Inc.	0.65%	4,067,000
14	HKG: 3690	Meituan	0.60%	13,277,494
15	NSE: INFY	Infosys Limited	0.52%	8,877,384
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	6,846,632
17	BY6.DE	BYD Co Ltd Class H	0.47%	9,788,500
18	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.47%	3,431,143
19	JSE: NPN	Naspers Limited	0.47%	415,848
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	17,999,258
21	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	174,451,346
22	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.45%	2,011
23	HKG: 9999	NetEase, Inc.	0.44%	4,666,495
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	4,743,441
25	HKG: 9961	Trip.com Group Limited	0.41%	1,646,902

As of Sep 3, 2025

Showing 25 of 3176 holdings

Subscribe to see the full list

Upgrade Now