Question 1

What are the top holdings in EIRL?

Accepted Answer

iShares MSCI Ireland ETF (EIRL) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EIRL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EIRL's holdings table to analyze concentration risk.

Question 3

What is EIRL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EIRL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EIRL invest in?

Accepted Answer

EIRL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EIRL ETF?

Accepted Answer

EIRL's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EIRL's largest positions by weight?

Accepted Answer

EIRL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I ISE:RYA	Ryanair Holdings plc	Stock	18.93%
2	I ISE:A5G	AIB Group plc	Stock	15.47%
3	I ISE:BIRG	Bank of Ireland Group plc	Stock	11.34%
4	ICLR	ICON Public Limited Company	Stock	4.96%
5	I ISE:KRX	Kingspan Group plc	Stock	4.88%
6	I ISE:GL9	Glanbia plc	Stock	4.77%
7	L LON:CRN	Cairn Homes plc	Stock	4.52%
8	L LON:GFTU	Grafton Group plc	Stock	4.34%
9	I ISE:KRZ	Kerry Group plc	Stock	4.17%
10	L LON:DCC	DCC plc	Stock	3.93%
11	I ISE:GVR	Glenveagh Properties PLC	Stock	3.66%
12	L LON:AV	Aviva plc	Stock	3.63%
13	DOLE	Dole plc	Stock	3.42%
14	I ISE:UPR	Uniphar plc	Stock	3.19%
15	AMBP	Ardagh Metal Packaging S.A.	Stock	2.11%
16	I ISE:IRES	Irish Residential Properties REIT Plc	Stock	1.99%
17	L LON:CCR	C&C Group plc	Stock	1.70%
18	A ASX:FCL	FINEOS Corporation Holdings plc	Stock	0.78%
19	GHRS	GH Research PLC	Stock	0.75%
20	I ISE:IR5B	Irish Continental Group plc	Stock	0.62%
21	I ISE:PTSB	Permanent TSB Group Holdings plc	Stock	0.59%
22	I ISE:OIZ	Origin Enterprises plc	Stock	0.40%
23	ASC	Ardmore Shipping Corporation	Stock	0.36%
24	I ISE:EG7	FBD Holdings plc	Stock	0.35%
25	E EUR	EUR CASH	Stock	0.24%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.01%

EIRL ETF Holdings: iShares MSCI Ireland ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight