ETR:IS3N Holdings Information

ETR:IS3N is an equity ETF with a total of 3032 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.25%, Samsung Electronics at 6.23%, SK hynix at 5.11%, Tencent Holdings at 2.45%, and Alibaba Group Holding at 1.63%.

Total Holdings

3032

Top 10 Percentage

33.16%

Asset Class

Equity

ETF Category

Total Market

Assets

38.78B

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	82,005,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.23%	15,550,457
3	KRX: 000660	SK hynix Inc.	5.11%	1,837,044
4	HKG: 0700	Tencent Holdings Limited	2.45%	20,448,540
5	BABAF	Alibaba Group Holding Limited	1.63%	55,743,248
6	TPE: 2454	MediaTek Inc.	1.48%	4,824,000
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.82%	2,662,978
8	TPE: 2308	Delta Electronics, Inc.	0.76%	6,507,073
9	CICHF	China Construction Bank Corporation	0.74%	279,325,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	40,688,624
11	NSE: HDFCBANK	HDFC Bank Limited	0.61%	37,295,835
12	NSE: ICICIBANK	ICICI Bank Limited	0.53%	17,283,500
13	NSE: RELIANCE	Reliance Industries Limited	0.52%	18,747,058
14	KRX: 402340	SK Square Co., Ltd.	0.49%	306,795
15	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.48%	4,189,724
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	11,270,734
17	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	217,681,346
18	HKG: 1810	Xiaomi Corporation	0.41%	57,006,600
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	185,948
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	9,205,282
21	BACHF	Bank of China Limited	0.37%	226,374,000
22	AU	AngloGold Ashanti plc	0.37%	1,674,601
23	TPE: 2303	United Microelectronics Corporation	0.36%	37,685,000
24	HKG: 3690	Meituan	0.35%	16,828,994
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	8,700,871

Showing 25 of 3032 holdings

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As of Sep 16, 2026