Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 30 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| ICLR | ICON PLC | Health Care | Equity | 27065929.5 | 23.8 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 20226367.08 | 17.78 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 5730603.71 | 5.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 5709491.69 | 5.02 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 5603630.16 | 4.93 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5491344.67 | 4.83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5412578.36 | 4.76 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5210943.09 | 4.58 |
| GRP | GREENCOAT RENEWABLES PLC | Utilities | Equity | 4563814.75 | 4.01 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 4426449.12 | 3.89 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 3958894.78 | 3.48 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 3688345.12 | 3.24 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3369647.68 | 2.96 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3276389.77 | 2.88 |
| UPR | UNIPHAR PLC | Health Care | Equity | 2528780.88 | 2.22 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 2263523.34 | 1.99 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1627090.86 | 1.43 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC | Financials | Equity | 911660.26 | 0.8 |
| IR5B | IRISH CONTINENTAL GROUP UNITS PLC | Industrials | Equity | 801850.28 | 0.71 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 507652.85 | 0.45 |
| OIZ | ORIGIN ENTERPRISES PLC | Consumer Staples | Equity | 393043.05 | 0.35 |
| EG7 | FBD HOLDINGS PLC | Financials | Equity | 352317.91 | 0.31 |
| KMR | KENMARE RESOURCES PLC | Materials | Equity | 344464.99 | 0.3 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 149714.79 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23044.78 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15197.7 | 0.01 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23328.43 | -0.02 |
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