EIRL
iShares MSCI Ireland ETF
MSCI All Ireland Capped NR USD
NAV as of
4 Week: 51.14 - 54.58
52 Week: 36.69 - 54.58
Latest Closing Price
52.55
Premium / Discount
-0.01
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI All Ireland Capped Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.92 | 1.49 | 9.99 |
| 1 Day | -1.72 | 0.00 | 0.00 |
| 1 Week | 1.65 | 4.68 | 0.35 |
| 1 Month | 2.76 | 8.70 | 0.32 |
| 3 Months | 14.07 | 11.64 | 1.21 |
| 6 Months | 39.25 | 19.60 | 2.00 |
| 1 Year | 9.32 | 28.23 | 0.33 |
| 2 Years | -3.51 | 35.32 | -0.10 |
| 3 Years | 86.02 | 45.15 | 1.91 |
| 5 Years | 13.85 | 56.35 | 0.25 |
| 10 Years | 84.54 | 67.78 | 1.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 46.7585 | 1.1479 | 19.9442 | -6.9577 | 28.5773 | -20.9873 | 26.6095 | 10.7951 | 13.6208 | -18.6334 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2011 |
| 21/06/2016 | 27/06/2016 | 0.3031 |
| 16/12/2014 | 23/12/2014 | 0.1689 |
| 24/06/2014 | 01/07/2014 | 0.3543 |
| 17/12/2013 | 29/12/2013 | 0.3261 |
| 26/06/2013 | 04/07/2013 | 0.2655 |
| 17/12/2012 | 26/12/2012 | 0.0923 |
| 20/06/2012 | 27/06/2012 | 0.2432 |
| 19/12/2011 | 28/12/2011 | 0.1147 |
| 21/06/2011 | 27/06/2011 | 0.2973 |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 62,114,364
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CRH PLC | 23.2503 | 286,074 | 0 | 14,441,770 |
| 2 | Flutter Entertainment PLC | 21.6486 | 77,612 | 0 | 13,446,864 |
| 3 | Glanbia PLC | 5.1796 | 218,412 | 0 | 3,217,296 |
| 4 | Kingspan Group PLC | 4.5272 | 42,288 | 0 | 2,812,035 |
| 5 | Bank of Ireland Group PLC | 4.4210 | 258,339 | 0 | 2,746,047 |
| 6 | Kerry Group PLC Class A | 4.3539 | 27,845 | 0 | 2,704,404 |
| 7 | AIB Group PLC | 4.3097 | 636,049 | 0 | 2,676,930 |
| 8 | Ryanair Holdings PLC ADR | 4.2435 | 28,650 | 0 | 2,635,800 |
| 9 | Smurfit Kappa Group PLC | 4.0771 | 70,114 | 0 | 2,532,458 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.25 |
| Medium | 51.14 |
| Small | 11.89 |
| Micro | 1.90 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7402
Price/Book*
1.4998
Price/Sales*
1.1416
Price/Cash Flow*
9.3979
Dividend Yield*
1.6287
Growth Measures
Long-Term Earnings
6.9625
Historical Earnings
24.0043
Sales Growth
15.5946
Cash-Flow Growth
-11.1592
Book-Value Growth
8.2374
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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