Passive

iShares MSCI Ireland ETF

The iShares MSCI Ireland ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Irish equities.

$62.69

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Ireland ETF EIRL
Fund Size
$60.8 Million
Dividend
2.4%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1624
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.68
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -2.99
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 74.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.76
Enterprise Value to Revenue Enterprise value divided by revenue 95.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.3739
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -603.61%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.86%

Industries

Consumer Discretionary 7.4%
Healthcare 7.4%
Consumer Staples 3.7%
Industrials 3.7%
Other 3.7%
N/A 74.1%

Market cap

Micro Cap 0%
Small Cap 16%
Mid Cap 38%
Large Cap 46%
Mega Cap 0%

27 Investments

P/E-Ratio
Total Investment
Weight
Kerry Group PLC logo

Kerry Group PLC

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
16.6%
ICON PLC logo

ICLR - Professional, Scientific, and Technical Services

ICON PLC

P/E-Ratio
15.4
Total Investment
$9.44 Million
Weight
15.5%
Ryanair Holdings PLC logo

RYAAY - Transportation and Warehousing

Ryanair Holdings PLC

P/E-Ratio
14.3
Total Investment
$7.88 Million
Weight
13.0%
AIB Group PLC logo

AIB Group PLC

P/E-Ratio
n/a
Total Investment
$3.79 Million
Weight
6.2%
Bank of Ireland Group PLC logo

Bank of Ireland Group PLC

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
5.8%
Kingspan Group PLC logo

Kingspan Group PLC

P/E-Ratio
n/a
Total Investment
$2.77 Million
Weight
4.6%
DCC PLC logo

DCC PLC

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
4.3%
Grafton Group PLC logo

Grafton Group PLC

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
3.8%
Cairn Homes PLC logo

Cairn Homes PLC

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
3.7%
Dalata Hotel Group PLC logo

Dalata Hotel Group PLC

P/E-Ratio
n/a
Total Investment
$2.13 Million
Weight
3.5%
Glanbia PLC logo

Glanbia PLC

P/E-Ratio
n/a
Total Investment
$1.97 Million
Weight
3.2%
Dole PLC logo

DOLE - Manufacturing

Dole PLC

P/E-Ratio
7.3
Total Investment
$1.95 Million
Weight
3.2%
Glenveagh Properties PLC logo

Glenveagh Properties PLC

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
3.0%
C&C Group PLC logo

C&C Group PLC

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
2.8%
Uniphar PLC logo

Uniphar PLC

P/E-Ratio
n/a
Total Investment
$1.66 Million
Weight
2.7%
Irish Residential Properties REIT PLC logo

Irish Residential Properties REIT PLC

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
2.2%
Ardagh Metal Packaging SA logo

GRSV - Manufacturing

Ardagh Metal Packaging SA

P/E-Ratio
0.0
Total Investment
$1.05 Million
Weight
1.7%
Ardmore Shipping Corp logo

ASC - Transportation and Warehousing

Ardmore Shipping Corp

P/E-Ratio
3.1
Total Investment
$877 Thousand
Weight
1.4%
Irish Continental Group PLC logo

Irish Continental Group PLC

P/E-Ratio
n/a
Total Investment
$385 Thousand
Weight
0.6%
GH Research PLC logo

GHRS - Manufacturing

GH Research PLC

P/E-Ratio
-15.2
Total Investment
$256 Thousand
Weight
0.4%
Origin Enterprises PLC logo

Origin Enterprises PLC

P/E-Ratio
n/a
Total Investment
$201 Thousand
Weight
0.3%
FBD Holdings PLC logo

FBD Holdings PLC

P/E-Ratio
n/a
Total Investment
$168 Thousand
Weight
0.3%
Kenmare Resources PLC logo

Kenmare Resources PLC

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
0.3%
Gambling.com Group Ltd logo

GAMB

Gambling.com Group Ltd

P/E-Ratio
14.2
Total Investment
$162 Thousand
Weight
0.3%
Permanent TSB Group Holdings PLC logo

Permanent TSB Group Holdings PLC

P/E-Ratio
n/a
Total Investment
$133 Thousand
Weight
0.2%