EIRL
iShares MSCI Ireland ETF
NAV as of
4 Week: 66.11 - 69.36
52 Week: 50.68 - 69.36
Latest Closing Price
68.98
Premium / Discount
0.2
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 | 13.43 | 1.07 | 12.57 |
1 Day | 0.52 | 0.00 | 0.00 |
1 Week | -0.02 | 1.39 | -0.01 |
1 Month | 4.90 | 2.95 | 1.66 |
3 Months | 13.02 | 8.43 | 1.54 |
6 Months | 27.62 | 12.93 | 2.14 |
1 Year | 30.06 | 17.13 | 1.75 |
2 Years | 43.62 | 33.00 | 1.32 |
3 Years | 24.27 | 39.23 | 0.62 |
5 Years | 68.47 | 56.49 | 1.21 |
10 Years | 78.07 | 68.10 | 1.15 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 1.1479 | 19.9442 | -6.9577 | 28.5773 | -20.9873 | 26.6095 | 10.7951 | 13.6208 | -18.6334 | 34.0604 |
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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 119,681,384
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Icon PLC | 21.9386 | 79,593 | 0 | 26,249,771 |
2 | Ryanair Holdings PLC ADR | 12.9656 | 106,475 | 0 | 15,513,408 |
3 | Kingspan Group PLC | 10.7796 | 143,387 | 0 | 12,897,840 |
4 | Glanbia PLC | 4.9571 | 302,369 | 0 | 5,931,233 |
5 | Smurfit Kappa Group PLC | 4.6501 | 122,586 | 0 | 5,563,866 |
6 | AIB Group PLC | 4.5827 | 1,115,425 | 0 | 5,483,307 |
7 | Bank of Ireland Group PLC | 4.4375 | 551,954 | 0 | 5,309,447 |
8 | Kerry Group PLC Class A | 4.3687 | 59,797 | 0 | 5,227,171 |
9 | Grafton Group PLC Units | 4.2626 | 406,689 | 0 | 5,100,212 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 28.11 |
Medium | 40.57 |
Small | 17.00 |
Micro | 6.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7818
Price/Book*
1.5457
Price/Sales*
0.9012
Price/Cash Flow*
6.7948
Dividend Yield*
1.6632
Growth Measures
Long-Term Earnings
11.2620
Historical Earnings
23.3299
Sales Growth
15.7057
Cash-Flow Growth
26.9123
Book-Value Growth
8.8593
*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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