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iShares MSCI Ireland ETF (EIRL) Holdings

$70.24
+0.33 (+0.47%)
(As of 05/31/2024 ET)

Top 31 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1
ICON Public Limited stock logo
ICLR
ICON Public
$324.82
+0.6%
20.91%77,910
2KINGSPAN GROUP PLCN/A11.53%140,355
3
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$121.64
+1.1%
11.16%104,223
4BANK OF IRELAND GROUP PLCN/A5.20%540,283
5AIB GROUP PLCN/A5.14%1,091,838
6GLANBIA PLCN/A4.93%295,975
7SMURFIT KAPPA GROUP PLCN/A4.92%119,994
8GRAFTON GROUP PLCN/A4.28%398,089
9KERRY GROUP PLCN/A4.18%58,533
10CAIRN HOMES PLCN/A3.79%2,423,157
11GREENCOAT RENEWABLES PLCN/A3.32%4,208,720
12C C GROUP PLCN/A2.90%1,588,717
13DALATA HOTEL GROUP PLCN/A2.90%775,626
14GLENVEAGH PROPERTIES PLCN/A2.72%2,216,089
15
(DOLE) stock logo
DOLE
(DOLE)
$12.37
+1.3%
2.57%248,930
16UNIPHAR PLCN/A2.24%936,741
17
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.95
+1.0%
1.96%603,172
18IRISH RESIDENTIAL PROPERTIES PLCN/A1.62%1,813,874
19ORIGIN ENTERPRISES PLCN/A1.24%447,302
20IRISH CONTINENTAL GROUP UNITS PLCN/A0.67%133,999
21EUR CASHN/A0.49%539,429
22
GH Research PLC stock logo
GHRS
GH Research
$14.09
+4.1%
0.47%41,943
23KENMARE RESOURCES PLCN/A0.29%76,572
24FBD HOLDINGS PLCN/A0.26%21,738
25PERMANENT TSB GROUP HOLDINGS PLCN/A0.19%138,428
26BLK CSH FND TREASURY SL AGENCYN/A0.15%180,000
27CASH COLLATERAL EUR SGAFTN/A0.04%47,000
28GBP CASHN/A0.02%15,938
29EUR/USDN/A0.00%-40,130
30EURO STOXX 50 JUN 24N/A0.00%13
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
-0.09%-102,144

Geographic Exposure

  • Ireland
    77.9%
  • United States
    13.2%
  • Luxembourg
    2.0%

Currency Exposure

  • EUR
    58.7%
  • USD
    36.8%
  • GBP
    4.5%

Sector Exposure

  • Industrials
    22.8%
  • Health Care
    21.2%
  • Consumer Discretionary
    13.8%
  • Financials
    10.8%
  • Consumer Staples
    9.2%
  • Materials
    5.3%
  • Real Estate
    1.6%

Industry Exposure

  • Health Care Providers & Services
    21.2%
  • Building Products
    11.6%
  • Airlines
    10.5%
  • Banks
    10.5%
  • Household Durables
    6.6%
  • Containers & Packaging
    5.0%
  • Specialty Retail
    4.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Beverages
    2.9%
  • Equity Real Estate Investment
    1.6%
  • Food Products
    1.3%
  • Marine
    0.7%
  • Insurance
    0.3%

SubIndustry Exposure

  • Health Care Services
    21.2%
  • Building Products
    11.6%
  • Airlines
    10.5%
  • Diversified Banks
    10.5%
  • Homebuilding
    6.6%
  • Paper Packaging
    5.0%
  • Trading Companies & Distributors
    4.2%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Distillers & Vintners
    2.9%
  • REIT
    1.6%
  • Agricultural Products
    1.3%
  • Marine
    0.7%
  • Multi-line Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:EIRL) was last updated on 6/1/2024 by MarketBeat.com Staff

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