EIRL - iShares MSCI Ireland ETF (USD) (US46429B5075)

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US46429B5075

EIRL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

75,54 USD

NAV pro Aktie | 05/06/2026

05/05/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EIRL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Ireland

Geographie

MSCI All Ireland Capped Index

Benchmark

0.5 %

Gesamtkostenquote

68,65 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

-0,69 %
1M

-1,54 %
3M

0,96 %
6M

9,6 %
1J

20,16 %
3J

36,56 %
5J

34,17 %
10J

115,61 %

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Kurse (EIRL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Ireland ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Ireland Capped Index by investing in a portfolio comprised primarily of Irish companies

EIRL profile

The iShares MSCI Ireland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Ireland. The BlackRock fund’s base currency is USD and the share class was registered 05.05.2010 with unique ISIN - US46429B5075. Main exchange is NYSE Arca and ticker symbol is EIRL. The total expense ratio is 0.5%. The iShares MSCI Ireland ETF (USD) pays dividends 2 time(s) per year.

Struktur EIRL auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AIB GROUP PLC	15,9%
RYANAIR HOLDINGS PLC	15,13%
BANK OF IRELAND GROUP PLC	11,56%
GLANBIA PLC	5,37%
ICON PLC	5,33%
DCC PLC	5,08%
KERRY GROUP PLC	4,36%
KINGSPAN GROUP PLC	4,32%
CAIRN HOMES PLC	3,78%
GLENVEAGH PROPERTIES PLC	3,6%
GRAFTON GROUP PLC	3,48%
UNIPHAR PLC	3,46%
AVIVA PLC	3,27%
DOLE PLC	2,87%
PERMANENT TSB GROUP HOLDINGS PLC	2,11%
IRISH RESIDENTIAL PROPERTIES PLC	1,98%
ARDAGH METAL PACKAGING SA	1,86%
C C GROUP PLC	1,7%
GH RESEARCH PLC	1,49%
EUR CASH	0,69%
IRISH CONTINENTAL GROUP UNITS PLC	0,61%
ARDMORE SHIPPING CORP	0,57%
ORIGIN ENTERPRISES PLC	0,45%
FBD HOLDINGS PLC	0,38%
GBP CASH	0,25%
FINEOS CORPORATION HOLDINGS CDI PL	0,25%
CASH COLLATERAL EUR SGAFT	0,07%
GAMBLING COM GROUP LTD	0,06%
USD CASH	0,01%
BLK CSH FND TREASURY SL AGENCY	0,01%
AUD/USD	0%
EURO STOXX 50 JUN 26	0%
AUD CASH	0%

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