EIRL

iShares MSCI Ireland ETF

MSCI All Ireland Capped NR USD

NAV as of 28-Nov-2023

56.6257

4 Week: 53.90 - 58.06

52 Week: 45.13 - 60.10

Latest Closing Price

58.06

Premium / Discount

0.23

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

Fund Manager:
iShares
Asset Under Management:
92,875,503
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.961.2122.34
1 Day0.670.000.00
1 Week0.451.560.29
1 Month4.975.470.91
3 Months4.2810.030.43
6 Months3.7913.080.29
1 Year26.5518.941.40
2 Years4.6535.580.13
3 Years16.3339.680.41
5 Years52.6356.480.93
10 Years66.1768.150.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 46.75851.147919.9442-6.957728.5773-20.987326.609510.795113.6208-18.6334
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2011
21/06/201627/06/20160.3031
16/12/201423/12/20140.1689
24/06/201401/07/20140.3543
17/12/201329/12/20130.3261
26/06/201304/07/20130.2655
17/12/201226/12/20120.0923
20/06/201227/06/20120.2432
19/12/201128/12/20110.1147
21/06/201127/06/20110.2973

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 92,875,503

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CRH PLC24.6030367,347022,845,432
2Flutter Entertainment PLC20.3494120,440018,895,657
3Ryanair Holdings PLC ADR5.234841,36504,860,801
4AIB Group PLC4.9160991,74304,564,788
5Icon PLC4.803516,55604,460,352
6Glanbia PLC4.5408251,40704,216,403
7Grafton Group PLC Units4.3707396,11804,058,510
8Kingspan Group PLC4.252952,31903,949,113
9Bank of Ireland Group PLC4.1367409,57703,841,147

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.53
Medium51.18
Small11.72
Micro2.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2677

Price/Book*

1.4943

Price/Sales*

0.8583

Price/Cash Flow*

5.9596

Dividend Yield*

2.0883

Growth Measures

Long-Term Earnings

12.3742

Historical Earnings

22.3971

Sales Growth

14.3120

Cash-Flow Growth

-13.1286

Book-Value Growth

6.6267

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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