ETR:IS3N Holdings Information

ETR:IS3N is an equity ETF with a total of 4443 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.81%, Tencent Holdings at 3.98%, Alibaba Group Holding at 2.25%, Samsung Electronics at 2.04%, and HDFC Bank at 1.27%.

Total Holdings

4443

Top 10 Percentage

23.50%

Asset Class

Equity

ETF Category

Total Market

Assets

26.23B

PE Ratio

15.14

Sector Allocation

Top 25 Holdings

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.81%	65,264,000
2	HKG: 0700	Tencent Holdings Limited	3.98%	17,064,040
3	BABAF	Alibaba Group Holding Limited	2.25%	45,549,948
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.04%	12,492,214
5	NSE: HDFCBANK	HDFC Bank Limited	1.27%	14,940,821
6	HKG: 1810	Xiaomi Corporation	1.23%	45,326,400
7	KRX: 000660	SK hynix Inc.	1.07%	1,436,039
8	NSE: RELIANCE	Reliance Industries Limited	1.04%	15,917,308
9	CICHF	China Construction Bank Corporation	0.97%	254,711,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.84%	13,737,102
11	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.83%	3,698
12	HKG: 3690	Meituan	0.75%	13,183,894
13	PDD	PDD Holdings Inc.	0.71%	1,842,609
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	33,224,624
15	TPE: 2454	MediaTek Inc.	0.65%	4,073,000
16	NSE: INFY	Infosys Limited	0.61%	8,814,196
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	6,797,940
18	BY6.DE	BYD Co Ltd Class H	0.55%	9,740,500
19	JSE: NPN	Naspers Limited	0.49%	438,972
20	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	171,053,346
21	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.48%	3,406,685
22	HKG: 9999	NetEase, Inc.	0.46%	4,708,695
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,717,067
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	17,873,258
25	HKG: 3988	Bank of China Limited	0.41%	188,285,000

As of Jul 8, 2025

Showing 25 of 4443

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