EIRL
iShares MSCI Ireland ETF
1W: -3.0%
1M: -9.0%
3M: -9.9%
YTD: -10.8%
1Y: +8.9%
3Y: +37.2%
5Y: +28.7%
$66.10
-1.90 (-2.80%)
After Hours: $68.39 (+2.29, +3.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$68M
Holdings25
Top 10 Wt75.1%
Beta1.06
% Profitable59%
Coverage100%
Portfolio Valuation
P/E8.7
P/B1.8
P/S1.0
EV/EBITDA4.3
P/FCF7.3
PEG0.18
Profitability & Returns
Gross Margin2.4%
Net Margin11.4%
ROE20.5%
ROA2.3%
ROIC55.8%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.08
Net Debt/EBITDA-3.9x
Interest Cov4.2x
Current Ratio0.91
Quick Ratio0.89
Growth (YoY)
Revenue+42.5%
Net Income+51.1%
EPS+65.4%
FCF+64.7%
EBITDA+70.3%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.6
Altman Z3.04
IS Quality71.4
IS Overall67.7
IS Value77.7
Median P/E12.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 33.6% | 13.5 |
| Industrials | 5 | 27.2% | 16.1 |
| Consumer Defensive | 5 | 14.2% | 21.5 |
| Consumer Cyclical | 4 | 9.2% | 56.8 |
| Healthcare | 3 | 9.0% | 4.9 |
| Energy | 1 | 4.2% | -60.4 |
| Real Estate | 1 | 2.0% | 10.3 |
| Other | 7 | 0.3% | — |
| Technology | 1 | 0.2% | -359.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYA.IR | 17.84% | $12.3M | 421,574 | 11.2 | $25.0B | Industrials |
| 2 | AIB GROUP PLC | A5G.IR | 15.99% | $11.0M | 1,038,156 | 8.9 | $18.9B | Financial Services |
| 3 | BANK OF IRELAND GROUP PLC | BIRG.IR | 11.36% | $7.8M | 429,332 | 12.2 | $14.4B | Financial Services |
| 4 | GLANBIA PLC | GL9.IR | 4.74% | $3.3M | 163,888 | 26.0 | $4.0B | Consumer Defensive |
| 5 | ICON PLC | ICLR | 4.70% | $3.2M | 33,263 | 12.9 | $7.6B | Healthcare |
| 6 | KINGSPAN GROUP PLC | KRX.IR | 4.28% | $2.9M | 35,511 | 24.4 | $12.6B | Industrials |
| 7 | KERRY GROUP PLC | KRZ.IR | 4.20% | $2.9M | 37,602 | 20.8 | $10.5B | Consumer Defensive |
| 8 | DCC PLC | DCC.L | 4.16% | $2.9M | 46,195 | -60.4 | $4.4B | Energy |
| 9 | GRAFTON GROUP PLC | GFTU.L | 3.99% | $2.7M | 226,239 | 12.8 | $1.8B | Industrials |
| 10 | CAIRN HOMES PLC | C5H.IR | 3.88% | $2.7M | 998,076 | 10.2 | $1.3B | Consumer Cyclical |
| 11 | AVIVA PLC | AV.L | 3.55% | $2.4M | 282,652 | 20.1 | $18.6B | Financial Services |
| 12 | GLENVEAGH PROPERTIES PLC | GVR.IR | 3.33% | $2.3M | 982,540 | 8.5 | $1.0B | Consumer Cyclical |
| 13 | UNIPHAR PLC | UPR.IR | 3.26% | $2.2M | 493,542 | 19.7 | $997M | Healthcare |
| 14 | DOLE PLC | DOLE | 3.03% | $2.1M | 145,574 | 26.4 | $1.4B | Consumer Defensive |
| 15 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB.IR | 2.34% | $1.6M | 451,968 | 14.0 | $1.6B | Financial Services |
| 16 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 2.04% | $1.4M | 1,186,947 | 10.3 | $511M | Real Estate |
| 17 | ARDAGH METAL PACKAGING SA | AMBP | 1.97% | $1.4M | 338,276 | 212.8 | $2.3B | Consumer Cyclical |
| 18 | C C GROUP PLC | CCR.L | 1.76% | $1.2M | 838,622 | 22.5 | $395M | Consumer Defensive |
| 19 | GH RESEARCH PLC | GHRS | 1.07% | $739,344 | 49,224 | -18.0 | $867M | Healthcare |
| 20 | EUR CASH Cash | — | 0.96% | $661,904 | 574,943 | — | — | — |
| 21 | IRISH CONTINENTAL GROUP UNITS PLC | IR5B.IR | 0.65% | $444,938 | 58,915 | 12.6 | $944M | Industrials |
| 22 | ARDMORE SHIPPING CORP | ASC | 0.47% | $321,007 | 22,215 | 19.3 | $597M | Industrials |
| 23 | ORIGIN ENTERPRISES PLC | OIZ.IR | 0.45% | $308,114 | 60,826 | 12.0 | $457M | Consumer Defensive |
| 24 | FBD HOLDINGS PLC | EG7.IR | 0.38% | $262,354 | 13,938 | 12.5 | $594M | Financial Services |
| 25 | FINEOS CORPORATION HOLDINGS CDI PL | FCL.AX | 0.24% | $167,655 | 95,918 | -359.2 | $824M | Technology |
| 26 | GAMBLING COM GROUP LTD | GAMB | 0.06% | $39,161 | 10,093 | -4.2 | $137M | Consumer Cyclical |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $16,496 | 16,496 | — | — | — |
| 28 | CASH COLLATERAL EUR SGAFT Cash | — | 0.02% | $10,361 | 9,000 | — | — | — |
| 29 | AUD CASH Cash | — | 0.01% | $7,389 | 10,441 | — | — | — |
| 30 | GBP CASH Cash | — | 0.01% | $4,502 | 3,380 | — | — | — |
| 31 | EUR/USD Private | — | —% | $2,010 | 466,582 | — | — | — |
| 32 | USD CASH Cash | — | -0.76% | $525,032 | 525,032 | — | — | — |