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 Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14083956.92 | 19.87 |
| ICLR | ICON PLC | Health Care | Equity | 11112036.0 | 15.68 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 4050809.56 | 5.72 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 3913819.15 | 5.52 |
| A5G | AIB GROUP PLC | Financials | Equity | 3625606.51 | 5.12 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3388784.73 | 4.78 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3290004.7 | 4.64 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 3159255.62 | 4.46 |
| GRP | GREENCOAT RENEWABLES PLC | Utilities | Equity | 3121143.14 | 4.4 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3105626.53 | 4.38 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 3043749.07 | 4.3 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3037167.18 | 4.29 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 2951533.39 | 4.17 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2208823.49 | 3.12 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 1673049.6 | 2.36 |
| UPR | UNIPHAR PLC | Health Care | Equity | 1549106.93 | 2.19 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1469918.69 | 2.07 |
| IR5B | IRISH CONTINENTAL GROUP UNITS PLC | Industrials | Equity | 561169.28 | 0.79 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 310431.83 | 0.44 |
| OIZ | ORIGIN ENTERPRISES PLC | Consumer Staples | Equity | 262455.36 | 0.37 |
| KMR | KENMARE RESOURCES PLC | Materials | Equity | 261859.57 | 0.37 |
| EG7 | FBD HOLDINGS PLC | Financials | Equity | 245950.44 | 0.35 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC | Financials | Equity | 174797.43 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 134348.27 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 38141.25 | 0.05 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17997.05 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12339.64 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 4.08 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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