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iShares MSCI Ireland ETF (EIRL) Holdings & Expense Ratio

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빠른 답변

iShares MSCI Ireland ETF (EIRL) has a last stored price of $79.10, as of the Oct 23, 2026 trading session. It has a 0.50% expense ratio and $75M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ryanair Holdings PLC (RYA.IR) at 18.26%, and the largest sector allocation is Financial Services at 30.3%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

iShares MSCI Ireland ETF (EIRL) ETF — Price, Holdings & Analysis

ETF 개요

The iShares MSCI Ireland ETF (EIRL) aims to replicate the investment outcomes of an index composed of Irish equities. This ETF provides a focused approach to investing in the Irish stock market, offering exposure to companies primarily located in Ireland. EIRL's portfolio consists of 25 holdings, with significant allocations to its top constituents. Ryanair Holdings PLC (RYA.IR) represents the largest holding at 18.26%, followed by AIB Group PLC (A5G.IR) at 12.03% and Bank of Ireland Group PLC (BIRG.IR) at 11.20%. The fund's sector allocation is heavily weighted towards Financial Services (30.3%) and Industrials (29.0%), with Consumer Defensive (14.3%) and Consumer Cyclical (9.8%) sectors also having notable representation. This concentration reflects the composition of the Irish economy. EIRL is suitable for investors seeking to gain targeted exposure to the Irish equity market and who have a specific interest in the performance of Irish companies. Past performance does not guarantee future results.

위험 지표

EIRL's risk profile is influenced by its concentrated holdings and sector allocations. The fund's top three holdings constitute over 40% of its portfolio, indicating a high degree of concentration risk. This means that the performance of EIRL is significantly dependent on the performance of these few companies. The fund's sector allocation also presents a risk, with Financial Services and Industrials making up nearly 60% of the portfolio. A downturn in either of these sectors could negatively impact EIRL's performance. With a beta of 1.06, EIRL's volatility is similar to the overall market. The expense ratio of 0.50% creates a slight drag on performance, which should be considered when evaluating potential returns. Past performance does not guarantee future results.
  • 베타: 1.06

운용보수율

0.50%

EIRL은(는) 무엇을 보유하고 있나요?

보유 종목비중
Ryanair Holdings PLC (RYA.IR)18.26%
AIB Group PLC (A5G.IR)12.03%
Bank of Ireland Group PLC (BIRG.IR)11.20%
Icon PLC (ICLR)4.96%
Kingspan Group PLC (KRX.IR)4.71%
Glanbia PLC (GL9.IR)4.51%
Kerry Group PLC Class A (KRZ.IR)4.45%
DCC PLC (DCC.L)4.29%
Grafton Group PLC Units (GFTU.L)4.01%
Cairn Homes PLC (CRN.L)3.74%

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섹터비중
금융 서비스30.3%
산업재29.0%
필수소비재14.3%
경기소비재9.8%
헬스케어9.4%
에너지4.4%
부동산2.1%
기초 소재0.4%
기술0.2%
현금 및 기타0.0%
국가비중
아일랜드93.6%
영국3.3%
룩셈부르크2.1%
버뮤다0.5%
기타0.4%
Jersey0.1%

배당수익률

2.68%

질문 및 답변

What is EIRL and what does it track?

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund designed to track the investment results of a broad-based index composed of Irish equities. This means the fund aims to mirror the performance of the Irish stock market.

EIRL provides investors with a convenient way to gain exposure to a basket of companies located and operating primarily in Ireland.

What is the expense ratio for EIRL?

The expense ratio for the iShares MSCI Ireland ETF (EIRL) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover the fund's operating expenses.

While this is a factor to consider, it's important to weigh the expense ratio against the potential benefits of investing in the Irish equity market.

What are the top holdings in EIRL?

As of 2026-03-15, the top holdings in the iShares MSCI Ireland ETF (EIRL) are concentrated in a few key companies. The largest holding is Ryanair Holdings PLC (RYA.IR), comprising 18.26% of the fund.

AIB Group PLC (A5G.IR) is the second-largest holding, with a weight of 12.03%, followed by Bank of Ireland Group PLC (BIRG.IR) at 11.20%.

Is EIRL a good long-term investment?

Evaluating EIRL as a long-term investment requires careful consideration of its specific characteristics. The fund offers targeted exposure to the Irish equity market, which can be beneficial for diversification or for investors with specific views on the Irish economy.

However, its concentrated holdings and sector allocations introduce certain risks. The fund's expense ratio of 0.50% will also impact long-term returns.

How does EIRL compare to similar ETFs?

EIRL is unique in its focus on Irish equities, making direct comparisons challenging. Most European ETFs offer broader exposure.

In terms of expense ratio, EIRL's 0.50% is higher than some broad-based European ETFs but may be reasonable for a niche market fund. With AUM of $0.07 billion, EIRL is relatively small, which can impact liquidity. Investors should weigh these factors against their investment objectives when comparing EIRL to other ETFs.

Does EIRL pay dividends?

Yes, the iShares MSCI Ireland ETF (EIRL) distributes dividends. The current dividend yield for EIRL is 2.68%. It's important to remember that dividend yields can fluctuate based on the performance of the underlying holdings and the fund's distribution policy.

Dividends are typically paid out to shareholders on a regular basis, providing a source of income for investors.

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