ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 33 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
RYA RYANAIR HOLDINGS PLC Industrials Equity 11242671.61 17.68
KRZ KERRY GROUP PLC Consumer Staples Equity 8857949.54 13.93
A5G AIB GROUP PLC Financials Equity 8157606.63 12.83
ICLR ICON PLC Health Care Equity 2974322.0 4.68
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2868844.5 4.51
GFTU GRAFTON GROUP PLC Industrials Equity 2764113.74 4.35
GL9 GLANBIA PLC Consumer Staples Equity 2757661.25 4.34
DCC DCC PLC Industrials Equity 2739388.15 4.31
KRX KINGSPAN GROUP PLC Industrials Equity 2687168.54 4.22
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 2506221.19 3.94
C5H CAIRN HOMES PLC Consumer Discretionary Equity 2440502.82 3.84
UPR UNIPHAR PLC Health Care Equity 2197531.09 3.46
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 2148977.53 3.38
DOLE DOLE PLC Consumer Staples Equity 1997250.4 3.14
CCR C C GROUP PLC Consumer Staples Equity 1828555.7 2.87
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1339703.7 2.11
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1332880.04 2.1
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 664121.83 1.04
GHRS GH RESEARCH PLC Health Care Equity 562860.24 0.88
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 421902.28 0.66
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 241688.53 0.38
ASC ARDMORE SHIPPING CORP Energy Equity 201474.0 0.32
EG7 FBD HOLDINGS PLC Financials Equity 166430.29 0.26
KMR KENMARE RESOURCES PLC Materials Equity 164329.49 0.26
EUR EUR CASH Cash and/or Derivatives Cash 123597.06 0.19
GAMB GAMBLING COM GROUP LTD Communication Equity 113336.58 0.18
GBP GBP CASH Cash and/or Derivatives Cash 78137.99 0.12
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 12889.8 0.02
EUR EUR/USD Cash and/or Derivatives FX -0.01 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7840.69 -0.01
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