ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 34 securities.

Note: The data shown here is as of date Dec 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 9709808.64 16.4
KRZ KERRY GROUP PLC Consumer Staples Equity 9685731.28 16.36
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 7528723.2 12.71
A5G AIB GROUP PLC Financials Equity 3089494.51 5.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2841366.42 4.8
DCC DCC Industrials Equity 2602909.64 4.4
GFTU GRAFTON GROUP PLC Industrials Equity 2494017.51 4.21
GL9 GLANBIA PLC Consumer Staples Equity 2471334.32 4.17
C5H CAIRN HOMES PLC Consumer Discretionary Equity 2334797.23 3.94
KRX KINGSPAN GROUP PLC Industrials Equity 2258435.48 3.81
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 2073136.64 3.5
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 2043727.48 3.45
DOLE DOLE PLC Consumer Staples Equity 1779969.54 3.01
CCR C C GROUP PLC Consumer Staples Equity 1671385.5 2.82
UPR UNIPHAR PLC Health Care Equity 1457590.23 2.46
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1216924.13 2.06
ASC ARDMORE SHIPPING CORP Energy Equity 1130122.8 1.91
AMBP ARDAGH METAL PACKAGING SA Materials Equity 996414.51 1.68
GHRS GH RESEARCH PLC Health Care Equity 454589.31 0.77
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 397972.69 0.67
USD USD CASH Cash and/or Derivatives Cash 195203.0 0.33
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 182249.17 0.31
KMR KENMARE RESOURCES PLC Materials Equity 171128.74 0.29
GAMB GAMBLING COM GROUP LTD Communication Equity 161509.66 0.27
EG7 FBD HOLDINGS PLC Financials Equity 160426.89 0.27
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 120720.77 0.2
GBP GBP CASH Cash and/or Derivatives Cash 43283.22 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 12377.4 0.02
GBP GBP/USD Cash and/or Derivatives FX 37.63 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1258.49 0.0
EUR EUR CASH Cash and/or Derivatives Cash -86521.73 -0.15
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