(EIRL) MSCI Ireland - Overview
Etf: Banking, Food, Construction, Utilities
Dividends
| Dividend Yield | 2.89% |
| Yield on Cost 5y | 4.29% |
| Yield CAGR 5y | 43.91% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.5% |
| Relative Tail Risk | -0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.28 |
| Alpha | 17.89 |
| Character TTM | |
|---|---|
| Beta | 0.648 |
| Beta Downside | 0.611 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.04% |
| CAGR/Max DD | 0.72 |
Description: EIRL MSCI Ireland January 08, 2026
The iShares MSCI Ireland ETF (EIRL) seeks to track a free-float-adjusted, market-cap weighted index of Irish equities, investing at least 80 % of its assets in the index’s component securities or securities that are economically equivalent. Because the index is relatively concentrated, the fund is classified as non-diversified.
As of the most recent filing (Q4 2024), EIRL carries an expense ratio of roughly 0.45 % and holds about $210 million in assets under management. Its top holdings typically include CRH plc, Bank of Ireland Group, and Ryanair Holdings, together representing roughly 30 % of the portfolio. The ETF’s performance is closely tied to Ireland’s export-driven growth, a corporate-tax regime that attracts multinational tech and pharma firms, and the health of the EU services sector, which together account for the bulk of the country’s GDP growth (~5 % annualized over the past three years).*
For a deeper quantitative breakdown of the fund’s risk-adjusted returns and sector sensitivities, you might explore ValueRay’s analytics platform.
What is the price of EIRL shares?
Over the past week, the price has changed by -0.26%, over one month by +2.15%, over three months by +9.32% and over the past year by +31.32%.
Is EIRL a buy, sell or hold?
What are the forecasts/targets for the EIRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.3 | 19.5% |
EIRL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 70.4m USD (70.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 70.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 70.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.30% (E(70.4m)/V(70.4m) * Re(8.30%) + (debt-free company))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)