ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 31 securities.

Note: The data shown here is as of date May 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ICLR ICON PLC Health Care Equity 26144571.26 23.57
KRX KINGSPAN GROUP PLC Industrials Equity 18842981.73 16.98
GL9 GLANBIA PLC Consumer Staples Equity 5453348.78 4.92
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 5091393.18 4.59
GFTU GRAFTON GROUP PLC Industrials Equity 4981051.94 4.49
KYGA KERRY GROUP PLC Consumer Staples Equity 4943862.13 4.46
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4940799.73 4.45
A5G AIB GROUP PLC Financials Equity 4936033.37 4.45
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4880355.78 4.4
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4316330.86 3.89
GRP GREENCOAT RENEWABLES PLC Utilities Equity 4138878.77 3.73
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 3610828.77 3.25
CCR C C GROUP PLC Consumer Staples Equity 3085433.59 2.78
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3021698.07 2.72
DOLE DOLE PLC Consumer Staples Equity 2923932.0 2.64
UPR UNIPHAR PLC Health Care Equity 2371636.22 2.14
AMBP ARDAGH METAL PACKAGING SA Materials Equity 2159381.7 1.95
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1813251.83 1.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1420000.0 1.28
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 786626.25 0.71
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 712195.79 0.64
GHRS GH RESEARCH PLC Health Care Equity 512454.8 0.46
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 352453.15 0.32
EG7 FBD HOLDINGS PLC Financials Equity 329867.21 0.3
KMR KENMARE RESOURCES PLC Materials Equity 309514.8 0.28
EUR EUR CASH Cash and/or Derivatives Cash 171118.11 0.15
GBP GBP CASH Cash and/or Derivatives Cash 21790.06 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19289.7 0.02
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1347115.95 -1.21
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