EIRL - MSCI Ireland Capped Investable Market Index Fund Holdings
EIRL Tracks This Index: MSCI Ireland Investable Market 25/50 Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.
Data as of 2012-05-03 EIRL Top Ten Holdings
- CRH PLC (CRH): 21.09%
- Elan Corp PLC (DRX): 9.83%
- Kerry Group PLC (KRZ): 8.96%
- Paddy Power PLC (PDYPF): 5.18%
- C&C Group (CGPZF): 4.81%
- Kingspan Group PLC (KRX): 4.59%
- Bank of Ireland (Governor & Company of) (BIR): 4.53%
- DCC PLC (DCC): 4.49%
- Glanbia PLC (GL9): 4.28%
- Ryanair Holdings PLC ADR (RYAAY): 4.26%
% Assets In Top 10: 72.03%
Total Holdings: 23
|
|
EIRL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.89% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
EIRL Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
25.69% |
| Consumer Defensive |
24.91% |
| Industrials |
17.92% |
| Health Care |
13.57% |
| Consumer Cyclical |
10.59% |
| Financial Services |
7.22% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Utilities |
0.00% |
|
|
EIRL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
25.35% |
| Medium |
50.52% |
| Small |
15.60% |
| Micro |
5.34% |
|
|
EIRL Region Breakdown
| Region |
Percentage |
| Europe |
99.89% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
|
EIRL Country Breakdown
| Country |
Percentage |
| Ireland |
99.89% |
| Other |
0.11% |
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Explore EIRL on ETFdb
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