iShares MSCI New Zealand ETF (ENZL)
NASDAQ: ENZL · IEX Real-Time Price · USD
48.84
+0.40 (0.83%)
At close:
Mar 17, 2023, 4:00 PM
46.00
-2.84 (-5.81%)
Pre-market:
Mar 20, 2023, 5:33 AM EDT
ENZL Holdings Information
ENZL has a total of 30 holdings and holds stocks from New Zealand that are in the MSCI New Zeland IMI 25-50 index. The top 10 holdings are 72.31% of the fund's assets.
Holdings Count
30
Total Assets
$122.10M
Top 10 Percentage
72.31%
Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 15.58% |
2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 11.94% |
3 | SPK.NZ | SPARK NEW ZEALAND LTD | 9.99% |
4 | MEL.NZ | MERIDIAN ENERGY LTD | 7.33% |
5 | EBO.NZ | EBOS GROUP LTD | 4.96% |
6 | IFT.NZ | INFRATIL LTD | 4.68% |
7 | CEN.NZ | CONTACT ENERGY LTD | 4.66% |
8 | MCY.NZ | MERCURY NZ LTD | 4.51% |
9 | ATM.NZ | THE A2 MILK COMPANY LTD | 4.42% |
10 | CNU.NZ | CHORUS LTD | 4.24% |
11 | FBU.NZ | FLETCHER BUILDING LTD | 3.89% |
12 | RYM.NZ | RYMAN HEALTHCARE LTD | 3.36% |
13 | GMT.NZ | GOODMAN PROPERTY TRUST UNITS | 2.82% |
14 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.51% |
15 | SKC.NZ | SKY CITY ENTERTAINMENT GROUP LTD | 2.31% |
16 | PCT.NZ | PRECINCT PROPERTIES NEW ZEALAND LT | 2.23% |
17 | PPH.NZ | PUSHPAY HOLDINGS LTD | 2.07% |
18 | GNE.NZ | GENESIS ENERGY LTD | 1.99% |
19 | AIR.NZ | AIR NEW ZEALAND LTD | 1.88% |
20 | KPG.NZ | KIWI PROPERTY GROUP LTD | 1.85% |
21 | NZD | NZD CASH | 1.08% |
22 | OCA.NZ | OCEANIA HEALTHCARE LTD | 0.95% |
23 | WHS.NZ | WAREHOUSE GROUP LTD | 0.73% |
24 | SGAFT | CASH COLLATERAL AUD SGAFT | 0.04% |
25 | AUD | AUD CASH | 0.02% |
26 | NZD | NZD/USD | 0.00% |
27 | AUD | AUD/USD | 0.00% |
28 | NZD | NZD/USD | 0.00% |
29 | XPM3 | SPI 200 JUN 23 | 0.00% |
30 | USD | USD CASH | -0.04% |
As of Mar 16, 2023