ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 32 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20423699.01 21.62
ICLR ICON PLC Health Care Equity 18903538.5 20.01
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4693331.67 4.97
KYGA KERRY GROUP PLC Consumer Staples Equity 4339189.57 4.59
KRX KINGSPAN GROUP PLC Industrials Equity 4321967.14 4.58
GFTU GRAFTON GROUP PLC Industrials Equity 4284724.72 4.54
GL9 GLANBIA PLC Consumer Staples Equity 4278599.79 4.53
A5G AIB GROUP PLC Financials Equity 4267891.91 4.52
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4154911.85 4.4
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 2811160.82 2.98
C5H CAIRN HOMES PLC Consumer Discretionary Equity 2522690.02 2.67
DOLE DOLE PLC Consumer Staples Equity 2147352.28 2.27
CCR C C GROUP PLC Consumer Staples Equity 1958215.09 2.07
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1903968.11 2.02
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1665302.26 1.76
UPR UNIPHAR PLC Health Care Equity 1646341.65 1.74
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1406550.12 1.49
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 1240284.21 1.31
KMR KENMARE RESOURCES PLC Materials Equity 1125391.05 1.19
GRP GREENCOAT RENEWABLES PLC Utilities Equity 830392.15 0.88
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 472841.07 0.5
EG7 FBD HOLDINGS PLC Financials Equity 186874.15 0.2
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 181195.87 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.13
EUR EUR CASH Cash and/or Derivatives Cash 107514.5 0.11
GHRS GH RESEARCH PLC Health Care Equity 46852.11 0.05
GBP GBP CASH Cash and/or Derivatives Cash 29673.79 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10805.5 0.01
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -41266.83 -0.04
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