ETR:IS3U Holdings Information

ETR:IS3U is an equity ETF with a total of 62 individual holdings. The top holdings are TotalEnergies SE stock at 8.08%, Schneider Electric S.E. at 7.81%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.83%, Air Liquide at 5.76%, and Airbus SE at 5.72%.

Total Holdings

Top 10 Percentage

58.00%

Asset Class

Equity

ETF Category

Total Market

Assets

202.45M

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	8.08%	214,638
2	EPA: SU	Schneider Electric S.E.	7.81%	59,749
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.83%	27,118
4	EPA: AI	Air Liquide S.A.	5.76%	69,443
5	EPA: AIR	Airbus SE	5.72%	64,756
6	EPA: SAF	Safran SA	5.68%	37,612
7	EPA: BNP	BNP Paribas SA	5.15%	108,045
8	EPA: OR	L'Oréal S.A.	5.04%	26,177
9	EPA: SAN	Sanofi	4.49%	118,891
10	EPA: CS	AXA SA	3.44%	170,874
11	EPA: DG	Vinci SA	3.15%	50,762
12	EPA: EL	EssilorLuxottica Société anonyme	2.96%	32,817
13	EPA: ENGI	Engie SA	2.63%	193,948
14	EPA: GLE	Société Générale Société anonyme	2.52%	69,633
15	EPA: RMS	Hermès International Société en commandite par actions	2.36%	2,819
16	EPA: STMPA	STMicroelectronics N.V.	2.30%	68,867
17	EPA: BN	Danone S.A.	2.27%	68,687
18	EPA: LR	Legrand SA	1.83%	27,864
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.81%	48,532
20	EPA: ORA	Orange S.A.	1.78%	202,921
21	AMS: MT	ArcelorMittal S.A.	1.39%	46,496
22	EPA: HO	Thales S.A.	1.17%	10,120
23	EPA: VIE	Veolia Environnement SA	1.13%	64,808
24	EPA: PUB	Publicis Groupe S.A.	1.11%	25,005
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.10%	67,613

Showing 25 of 62 holdings

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As of Jun 10, 2026