ETF constituents for EIRL

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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CRG CRH PLC Materials Equity 11525164.86 21.56
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7084633.57 13.25
ICLR ICON PLC Health Care Equity 6887698.98 12.89
KRZ KERRY GROUP PLC Consumer Staples Equity 2635014.06 4.93
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2481831.25 4.64
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2441724.33 4.57
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 2147467.44 4.02
KRX KINGSPAN GROUP PLC Industrials Equity 2087415.36 3.91
GL9 GLANBIA PLC Consumer Staples Equity 1938129.28 3.63
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 1867418.98 3.49
A5G AIB GROUP PLC Financials Equity 1762930.38 3.3
UPR UNIPHAR PLC Health Care Equity 1331058.73 2.49
CCR C C GROUP PLC Consumer Staples Equity 1325685.28 2.48
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1321415.62 2.47
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1247487.66 2.33
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 1188500.39 2.22
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1010472.05 1.89
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 852751.3 1.6
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 787956.93 1.47
KMR KENMARE RESOURCES PLC Materials Equity 675682.51 1.26
DOLE DOLE PLC Consumer Staples Equity 287363.78 0.54
GHRS GH RESEARCH PLC Health Care Equity 265683.6 0.5
EG7 FBD HOLDINGS PLC Financials Equity 105023.38 0.2
IL0A PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 83890.58 0.16
EUR EUR CASH Cash and/or Derivatives Cash 83115.97 0.16
GBP GBP CASH Cash and/or Derivatives Cash 13871.1 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 12394.12 0.02
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -47.82 0.0
USD USD CASH Cash and/or Derivatives Cash -2031.71 0.0
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