iShares MSCI Ireland ETF (EIRL) Holdings

$67.80
+0.75 (+1.12%)
(As of 04/26/2024 06:40 PM ET)

Top 31 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
20.13%79,593
2
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$139.91
-0.1%
12.49%106,475
3KINGSPAN GROUP PLCN/A10.72%143,387
4AIB GROUP PLCN/A5.20%1,115,425
5BANK OF IRELAND GROUP PLCN/A5.11%551,954
6GLANBIA PLCN/A4.96%302,369
7SMURFIT KAPPA GROUP PLCN/A4.62%122,586
8KERRY GROUP PLCN/A4.37%59,797
9GRAFTON GROUP PLCN/A4.12%406,689
10CAIRN HOMES PLCN/A3.71%2,475,505
11GREENCOAT RENEWABLES PLCN/A3.39%4,299,642
12DALATA HOTEL GROUP PLCN/A3.06%792,382
13C C GROUP PLCN/A2.83%1,623,038
14GLENVEAGH PROPERTIES PLCN/A2.67%2,263,963
15
(DOLE) stock logo
DOLE
(DOLE)
$12.18
-0.2%
2.62%254,305
16UNIPHAR PLCN/A2.31%956,725
17
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$4.05
+1.0%
1.84%615,918
18IRISH RESIDENTIAL PROPERTIES PLCN/A1.71%1,855,798
19ORIGIN ENTERPRISES PLCN/A1.37%457,640
20EUR CASHN/A0.68%736,522
21IRISH CONTINENTAL GROUP UNITS PLCN/A0.63%137,112
22
GH Research PLC stock logo
GHRS
GH Research
$10.51
+0.1%
0.42%43,176
23FBD HOLDINGS PLCN/A0.28%22,030
24KENMARE RESOURCES PLCN/A0.28%77,662
25PERMANENT TSB GROUP HOLDINGS PLCN/A0.20%139,669
26GBP CASHN/A0.14%131,707
27BLK CSH FND TREASURY SL AGENCYN/A0.08%90,000
28CASH COLLATERAL EUR SGAFTN/A0.06%69,000
29EUR/USDN/A0.00%5,996
30EURO STOXX 50 JUN 24N/A0.00%20
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.20
+0.6%
0.00%-3,883

Geographic Exposure

  • Ireland
    75.0%
  • United States
    15.4%
  • Luxembourg
    2.1%

Currency Exposure

  • EUR
    54.5%
  • USD
    38.2%
  • GBP
    7.3%

Sector Exposure

  • Industrials
    24.1%
  • Health Care
    20.3%
  • Consumer Discretionary
    13.2%
  • Financials
    10.8%
  • Consumer Staples
    6.3%
  • Materials
    4.7%
  • Real Estate
    1.7%

Industry Exposure

  • Health Care Providers & Services
    20.3%
  • Airlines
    12.7%
  • Building Products
    10.8%
  • Banks
    10.5%
  • Household Durables
    6.2%
  • Containers & Packaging
    4.5%
  • Specialty Retail
    4.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Equity Real Estate Investment
    1.7%
  • Food Products
    1.4%
  • Marine
    0.6%
  • Insurance
    0.3%

SubIndustry Exposure

  • Health Care Services
    20.3%
  • Airlines
    12.7%
  • Building Products
    10.8%
  • Diversified Banks
    10.5%
  • Homebuilding
    6.2%
  • Paper Packaging
    4.5%
  • Trading Companies & Distributors
    4.0%
  • Hotels Resorts & Cruise Lines
    3.0%
  • REIT
    1.7%
  • Agricultural Products
    1.4%
  • Marine
    0.6%
  • Multi-line Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EIRL) was last updated on 4/29/2024 by MarketBeat.com Staff

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