iShares MSCI Ireland ETF (EIRL) Holdings

$69.82
+0.57 (+0.82%)
(As of 05/15/2024 ET)

Top 30 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1
ICON Public Limited stock logo
ICLR
ICON Public
$321.80
+2.0%
20.26%79,593
2
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$128.22
-0.3%
12.58%106,475
3KINGSPAN GROUP PLCN/A10.77%143,387
4BANK OF IRELAND GROUP PLCN/A5.15%551,954
5AIB GROUP PLCN/A4.99%1,115,425
6GLANBIA PLCN/A4.83%302,369
7SMURFIT KAPPA GROUP PLCN/A4.78%122,586
8KERRY GROUP PLCN/A4.45%59,797
9GRAFTON GROUP PLCN/A3.87%406,689
10CAIRN HOMES PLCN/A3.63%2,475,505
11GREENCOAT RENEWABLES PLCN/A3.33%4,299,642
12DALATA HOTEL GROUP PLCN/A3.02%792,382
13C C GROUP PLCN/A2.88%1,623,038
14GLENVEAGH PROPERTIES PLCN/A2.67%2,263,963
15
(DOLE) stock logo
DOLE
(DOLE)
$12.71
+3.7%
2.64%254,305
16UNIPHAR PLCN/A2.20%956,725
17
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$4.02
-0.2%
2.07%615,918
18IRISH RESIDENTIAL PROPERTIES PLCN/A1.66%1,855,798
19ORIGIN ENTERPRISES PLCN/A1.39%457,640
20EUR CASHN/A0.81%894,369
21IRISH CONTINENTAL GROUP UNITS PLCN/A0.63%137,112
22
GH Research PLC stock logo
GHRS
GH Research
$12.74
-2.2%
0.41%43,176
23KENMARE RESOURCES PLCN/A0.27%77,662
24FBD HOLDINGS PLCN/A0.26%22,030
25PERMANENT TSB GROUP HOLDINGS PLCN/A0.19%139,669
26GBP CASHN/A0.14%131,707
27BLK CSH FND TREASURY SL AGENCYN/A0.09%110,000
28CASH COLLATERAL EUR SGAFTN/A0.07%77,000
29EURO STOXX 50 JUN 24N/A0.00%23
30
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.21
+6.7%
-0.04%-41,630

Geographic Exposure

  • Ireland
    76.2%
  • United States
    14.1%
  • Luxembourg
    2.1%

Currency Exposure

  • EUR
    58.5%
  • USD
    37.0%
  • GBP
    4.5%

Sector Exposure

  • Industrials
    23.4%
  • Health Care
    20.5%
  • Consumer Discretionary
    13.5%
  • Financials
    10.4%
  • Consumer Staples
    9.2%
  • Materials
    5.1%
  • Real Estate
    1.7%

Industry Exposure

  • Health Care Providers & Services
    20.5%
  • Building Products
    11.4%
  • Airlines
    11.4%
  • Banks
    10.1%
  • Household Durables
    6.4%
  • Containers & Packaging
    4.8%
  • Specialty Retail
    4.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Beverages
    2.9%
  • Equity Real Estate Investment
    1.7%
  • Food Products
    1.3%
  • Marine
    0.7%
  • Insurance
    0.3%

SubIndustry Exposure

  • Health Care Services
    20.5%
  • Building Products
    11.4%
  • Airlines
    11.4%
  • Diversified Banks
    10.1%
  • Homebuilding
    6.4%
  • Paper Packaging
    4.8%
  • Trading Companies & Distributors
    4.1%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Distillers & Vintners
    2.9%
  • REIT
    1.7%
  • Agricultural Products
    1.3%
  • Marine
    0.7%
  • Multi-line Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 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 5/15/2024 by MarketBeat.com Staff

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