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.SymbolName WeightShares
1FPH.NZFISHER AND PAYKEL HEALTHCARE CORPO15.58%1,242,686
2AIA.NZAUCKLAND INTERNATIONAL AIRPORT LTD11.94%2,715,819
3SPK.NZSPARK NEW ZEALAND LTD9.99%4,076,474
4MEL.NZMERIDIAN ENERGY LTD7.33%2,844,695
5EBO.NZEBOS GROUP LTD4.96%213,128
6IFT.NZINFRATIL LTD4.68%1,062,869
7CEN.NZCONTACT ENERGY LTD4.66%1,215,240
8MCY.NZMERCURY NZ LTD4.51%1,450,116
9ATM.NZTHE A2 MILK COMPANY LTD4.42%1,276,633
10CNU.NZCHORUS LTD4.24%1,059,701
11FBU.NZFLETCHER BUILDING LTD3.89%1,828,481
12RYM.NZRYMAN HEALTHCARE LTD3.36%1,363,998
13GMT.NZGOODMAN PROPERTY TRUST UNITS2.82%2,714,180
14SUM.NZSUMMERSET GROUP HOLDINGS LTD2.51%583,326
15SKC.NZSKY CITY ENTERTAINMENT GROUP LTD2.31%1,962,808
16PCT.NZPRECINCT PROPERTIES NEW ZEALAND LT2.23%3,533,806
17PPH.NZPUSHPAY HOLDINGS LTD2.07%2,975,321
18GNE.NZGENESIS ENERGY LTD1.99%1,429,733
19AIR.NZAIR NEW ZEALAND LTD1.88%4,855,312
20KPG.NZKIWI PROPERTY GROUP LTD1.85%4,253,198
21NZDNZD CASH1.08%2,153,071
22OCA.NZOCEANIA HEALTHCARE LTD0.95%2,572,811
23WHS.NZWAREHOUSE GROUP LTD0.73%601,660
24SGAFTCASH COLLATERAL AUD SGAFT0.04%61,000
25AUDAUD CASH0.02%30,032
26NZDNZD/USD0.00%-82,332
27AUDAUD/USD0.00%36,085
28NZDNZD/USD0.00%-66,658
29XPM3SPI 200 JUN 230.00%11
30USDUSD CASH-0.04%-47,509
As of Mar 16, 2023