EIRLiShares MSCI Ireland ETF
EIRL Fund Description
EIRL tracks a market-cap-weighted index of Irish firms.
EIRL Factset Analytics Insight
EIRL tracks a RIC-compliant version of the MSCI Ireland IMI, to have broad-based exposure to the Emerald Isle. The index includes Irish companies that meets MSCI’s country classification, those headquartered and listed in Ireland, as well as those whose majority of operations are in the country. The fund’s underlying index diversifies by employing a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The fund is rebalanced quarterly.
EIRL MSCI ESG Analytics Insight
iShares MSCI Ireland ETF has an MSCI ESG Fund Rating of AA based on a score of 8.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Ireland ETF ranks in the 93th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EIRL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EIRL Portfolio Data
EIRL Index Data
EIRL Portfolio Management
EIRL Tax Exposures
EIRL Fund Structure
EIRL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EIRL. EIRL is rated a 2 out of 5.
EIRL Sector/Industry Breakdown
EIRL Economic Development
EIRL Performance Statistics
EIRL MSCI ESG Ratings
EIRL Benchmark Comparison Summary
EIRL Benchmark Comparison Market Cap Size