ETF Explorer
EIRL - iShares MSCI Ireland ETF
$82.00
Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| BIRG.IR | Bank of Ireland Group PLC | 14.48% |
| KRX.IR | Kingspan Group plc | 11.23% |
| KRZ.IR | Kerry Group | 5.10% |
| ICLR.US | ICON PLC | 4.78% |
| RYA.IR | Ryanair Holdings plc | 4.54% |
| DCC.LSE | DCC plc | 4.42% |
| GL9.IR | Glanbia PLC | 4.25% |
| C5H.IR | Cairn Homes PLC | 3.91% |
| GFTU.LSE | Grafton Group plc | 3.90% |
| AV.LSE | Aviva PLC | 3.35% |
| DOLE.US | Dole PLC | 3.20% |
| GVR.IR | Glenveagh Properties PLC | 3.16% |
| UPR.IR | Uniphar Group PLC | 3.07% |
| ASC.US | Ardmore Shpng | 2.31% |
| IRES.IR | Irish Residential Properties | 2.23% |
| AMBP.US | Ardagh Metal Packaging SA | 1.94% |
| PTSB.IR | PERMANENT TSB GROUP HOLDINGS PLC | 1.93% |
| GHRS.US | GH Research PLC | 1.41% |
| IR5B.IR | Irish Continental Group PLC | 0.74% |
| OIZ.IR | Origin Enterprises Plc | 0.40% |
| CCR.LSE | C&C Group plc | 0.39% |
| EG7.IR | FBD Holdings PLC | 0.37% |
| A5G.IR | AIB Group PLC | 0.17% |
| FCL.AU | Fineos Corporation Holdings Plc | 0.17% |
| GRSD.US | Grandstand Limited | 0.02% |
Total Holdings: 25 positions