债券筛选器
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EIRL - iShares MSCI Ireland ETF (USD) (US46429B5075)
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收益率 在 2026-06-05, NYSE Arca
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YTD-0,69 %
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1M-1,54 %
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3M0,96 %
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6M9,6 %
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1Y20,16 %
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3Y36,56 %
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5Y34,17 %
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10Y115,61 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Ireland ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Ireland Capped Index by investing in a portfolio comprised primarily of Irish companies
结构 EIRL 在 2026-05-14
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| 证券 | 值 |
|---|---|
| AIB GROUP PLC | 15,9% |
| RYANAIR HOLDINGS PLC | 15,13% |
| BANK OF IRELAND GROUP PLC | 11,56% |
| GLANBIA PLC | 5,37% |
| ICON PLC | 5,33% |
| DCC PLC | 5,08% |
| KERRY GROUP PLC | 4,36% |
| KINGSPAN GROUP PLC | 4,32% |
| CAIRN HOMES PLC | 3,78% |
| GLENVEAGH PROPERTIES PLC | 3,6% |
| GRAFTON GROUP PLC | 3,48% |
| UNIPHAR PLC | 3,46% |
| AVIVA PLC | 3,27% |
| DOLE PLC | 2,87% |
| PERMANENT TSB GROUP HOLDINGS PLC | 2,11% |
| IRISH RESIDENTIAL PROPERTIES PLC | 1,98% |
| ARDAGH METAL PACKAGING SA | 1,86% |
| C C GROUP PLC | 1,7% |
| GH RESEARCH PLC | 1,49% |
| EUR CASH | 0,69% |
| IRISH CONTINENTAL GROUP UNITS PLC | 0,61% |
| ARDMORE SHIPPING CORP | 0,57% |
| ORIGIN ENTERPRISES PLC | 0,45% |
| FBD HOLDINGS PLC | 0,38% |
| GBP CASH | 0,25% |
| FINEOS CORPORATION HOLDINGS CDI PL | 0,25% |
| CASH COLLATERAL EUR SGAFT | 0,07% |
| GAMBLING COM GROUP LTD | 0,06% |
| USD CASH | 0,01% |
| BLK CSH FND TREASURY SL AGENCY | 0,01% |
| AUD/USD | 0% |
| EURO STOXX 50 JUN 26 | 0% |
| AUD CASH | 0% |
Other - %
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