See what your fund actually adds
iShares MSCI Ireland ETF EIRL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EIRL | Replication |
|---|---|---|
| Annualized growth | 7.6% | 9.8% |
| Annualized volatility | 20.8% | 16.0% |
| Sharpe ratio | 0.46 | 0.67 |
| Maximum drawdown | 35.9% | 27.2% |
| Replication fit (R²) | 0.71 · Tracking error 11.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model EIRL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 61.3% |
| EFG | Intl · Growth | 34.0% |
| IWC | Micro Cap | 4.7% |