ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 32 securities.

Note: The data shown here is as of date Jan 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 14045659.4 21.68
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11538633.04 17.81
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3407390.27 5.26
A5G AIB GROUP PLC Financials Equity 3211196.72 4.96
GL9 GLANBIA PLC Consumer Staples Equity 3098528.21 4.78
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3041176.48 4.69
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 2985900.46 4.61
KYGA KERRY GROUP PLC Consumer Staples Equity 2857220.63 4.41
KRX KINGSPAN GROUP PLC Industrials Equity 2684469.78 4.14
ICLR ICON PLC Health Care Equity 2678498.4 4.13
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 2618473.56 4.04
CCR C C GROUP PLC Consumer Staples Equity 1752889.56 2.71
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1567361.43 2.42
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1479265.34 2.28
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 1475728.21 2.28
UPR UNIPHAR PLC Health Care Equity 1393251.48 2.15
HBRN HIBERNIA REIT PLC Real Estate Equity 1367508.72 2.11
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1196896.22 1.85
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 827875.36 1.28
DOLE DOLE PLC Consumer Staples Equity 684353.18 1.06
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 285831.63 0.44
KMR KENMARE RESOURCES PLC Materials Equity 194431.33 0.3
EG7 FBD HOLDINGS PLC Financials Equity 114822.85 0.18
IL0A PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 97606.1 0.15
EUR EUR CASH Cash and/or Derivatives Cash 97369.19 0.15
GHRS GH RESEARCH PLC Health Care Equity 67600.83 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 7539.16 0.01
GBP GBP CASH Cash and/or Derivatives Cash 5759.23 0.01
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2834.01 0.0
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