ETR:IS3N Holdings Information

ETR:IS3N is an equity ETF with a total of 3191 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.79%, Samsung Electronics at 6.78%, SK hynix at 5.42%, Tencent Holdings at 2.68%, and Alibaba Group Holding at 1.78%.

Total Holdings

3191

Top 10 Percentage

34.02%

Asset Class

Equity

ETF Category

Total Market

Assets

35.56B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.79%	77,185,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	14,643,001
3	KRX: 000660	SK hynix Inc.	5.42%	1,730,199
4	HKG: 0700	Tencent Holdings Limited	2.68%	19,298,440
5	BABAF	Alibaba Group Holding Limited	1.78%	52,603,848
6	TPE: 2454	MediaTek Inc.	1.39%	4,545,000
7	TPE: 2308	Delta Electronics, Inc.	1.00%	6,161,073
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	38,439,624
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	2,510,420
10	HKG: 0939	China Construction Bank Corporation	0.70%	269,797,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.63%	34,665,320
12	NSE: RELIANCE	Reliance Industries Limited	0.57%	18,595,137
13	KRX: 402340	SK Square Co., Ltd.	0.52%	289,093
14	NSE: ICICIBANK	ICICI Bank Limited	0.51%	16,001,494
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	175,105
16	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.44%	3,945,866
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	205,063,346
18	HKG: 1810	Xiaomi Corporation	0.42%	53,687,800
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.42%	10,578,734
20	KRX: 005380	Hyundai Motor Company	0.38%	412,947
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	8,666,164
22	HKG: 3690	Meituan	0.37%	15,848,194
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.35%	20,645,258
24	PDD	PDD Holdings Inc.	0.35%	1,824,506
25	HKG: 3988	Bank of China Limited	0.34%	213,054,000

Showing 25 of 3191 holdings

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As of Jun 9, 2026