Fund comparison · from official SEC filings

EIRL vs IEUR: how much do they overlap?

iShares MSCI Ireland ETF and iShares Core MSCI Europe ETF
Holdings overlap
2%
of assets, by weight
Shared positions
18
of 31 / 1,021 holdings
EIRL expense ratio
0.50%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
EIRL
IEUR
R
RYAOFRYANAIR HOLDINGS PLC
15.49%
0.14%
A
AIBRFAIB GROUP PLC
15.34%
0.15%
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%
0.12%
G
GLAPFGLANBIA PLC
5.02%
0.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.01%
0.79%
D
DCCPFDCC PLC
4.69%
0.05%
K
KGSPFKINGSPAN GROUP PLC
4.09%
0.09%
K
KRYAFKERRY GROUP PLC-A
4.05%
0.09%
C
CRRNFCAIRN HOMES PLC
3.45%
0.01%
U
UPRUNIPHAR PLC
3.31%
0.00%
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%
0.00%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%
0.02%
A
AIVAFAVIVA PLC
2.93%
0.16%
C
CGPZFC&C GROUP PLC
1.42%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
0.01%
?
EURO
0.13%
0.17%
?
EURO STOXX 50 JUN26
0.03%
0.01%
?
GREAT BRITISH POUND
0.00%
0.01%
Only in EIRL
I
ICLRICON PLC
5.69%
D
DOLEDOLE PLC
2.57%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.95%
I
ILPMFPERMANENT TSB GROUP HOLDINGS
1.93%
A
AMBPARDAGH METAL PACKAGING SA
1.72%
G
GHRSGH RESEARCH PLC
1.49%
I
IRCUFIRISH CONTINENTAL GROUP PLC
0.56%
A
ASCARDMORE SHIPPING CORP
0.45%
O
ORENFORIGIN ENTERPRISES PLC
0.41%
F
FBDHFFBD HOLDINGS PLC
0.35%
F
FNCHFFINEOS CORP HOLDINGS PLC-CDI
0.23%
G
GAMBGAMBLING.COM GROUP LTD
0.03%
?
AUSTRALIAN DOLLAR
0.00%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
R
RYDAFSHELL PLC
1.64%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ALIZFALLIANZ SE-REG
1.10%
S
SMEGFSIEMENS ENERGY AG
1.04%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.