ETF Explorer
EIRL - iShares MSCI Ireland ETF
$82.82
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 | 13.39% |
| KRX.IR | Kingspan Group plc | 11.34% |
| ICLR.US | ICON PLC | 5.47% |
| KRZ.IR | Kerry Group | 5.16% |
| RYA.IR | Ryanair Holdings plc | 4.80% |
| DCC.LSE | DCC plc | 4.37% |
| GFTU.LSE | Grafton Group plc | 4.00% |
| C5H.IR | Cairn Homes PLC | 3.95% |
| GL9.IR | Glanbia PLC | 3.71% |
| AV.LSE | Aviva PLC | 3.40% |
| GVR.IR | Glenveagh Properties PLC | 3.28% |
| UPR.IR | Uniphar Group PLC | 3.19% |
| DOLE.US | Dole PLC | 2.88% |
| IRES.IR | Irish Residential Properties | 2.40% |
| ASC.US | Ardmore Shpng | 2.07% |
| PTSB.IR | PERMANENT TSB GROUP HOLDINGS PLC | 2.04% |
| AMBP.US | Ardagh Metal Packaging SA | 2.00% |
| GHRS.US | GH Research PLC | 1.33% |
| IR5B.IR | Irish Continental Group PLC | 0.75% |
| CCR.LSE | C&C Group plc | 0.42% |
| OIZ.IR | Origin Enterprises Plc | 0.38% |
| EG7.IR | FBD Holdings PLC | 0.36% |
| FCL.AU | Fineos Corporation Holdings Plc | 0.18% |
| A5G.IR | AIB Group PLC | 0.17% |
| GRSD.US | Grandstand Limited | 0.02% |
Total Holdings: 25 positions