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iShares MSCI New Zealand ETF (ENZL) Holdings

$45.19 -0.88 (-1.91%)
As of 06/13/2025 03:46 PM Eastern

Top 33 ENZL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fisher & Paykel Healthcare Corporation LimitedN/A22.19%717,776
2Auckland International Airport LimitedN/A13.61%2,113,870
3Infratil LimitedN/A9.73%1,111,178
4EBOS Group LimitedN/A5.06%165,008
5Contact Energy LimitedN/A4.55%591,727
6Spark New Zealand LimitedN/A4.55%2,411,616
7Meridian Energy LimitedN/A4.40%917,306
8Mercury NZ LimitedN/A4.34%882,282
9Fletcher Building LimitedN/A4.09%1,553,160
10Goodman Property TrustN/A2.64%1,665,017
11Freightways Group LimitedN/A2.52%277,502
12Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A2.49%2,531,703
13Ryman Healthcare LimitedN/A2.33%1,365,393
14Kiwi Property Group LimitedN/A1.99%2,697,728
15Gentrack Group LimitedN/A1.94%189,100
16Air New Zealand LimitedN/A1.67%3,389,460
17Property For Industry LimitedN/A1.66%943,232
18Vital Healthcare Property TrustN/A1.56%978,118
19Argosy Property LimitedN/A1.48%1,684,387
20Channel Infrastructure NZ LimitedN/A1.48%864,056
21Skellerup Holdings LimitedN/A1.43%373,040
22Vista Group International LimitedN/A1.16%383,563
23SkyCity Entertainment Group LimitedN/A1.15%1,504,104
24Stride Property GroupN/A1.13%1,236,246
25Heartland Group Holdings LimitedN/A1.10%1,731,968
26NZD/USD PurchasedN/A0.40%291,174
27NZD CASHN/A0.15%185,433
28BlackRock Cash Funds Treasury SL AgencyN/A0.04%30,000
29AUD CASHN/A0.00%2,778
30NZD/USD SoldN/A0.00%291,174
31NZD/USD SoldN/A0.00%483,000
32NZD/USD PurchasedN/A-0.40%483,000
33USD CASHN/A-0.46%332,834

Geographic Exposure

  • New Zealand
    99.7%

Currency Exposure

  • NZD
    100.0%

Sector Exposure

  • Health Care
    29.2%
  • Utilities
    22.7%
  • Industrials
    19.1%
  • Financials
    13.1%
  • Communications
    4.6%
  • Materials
    4.2%
  • Technology
    1.8%
  • Energy
    1.5%
  • Real Estate
    1.2%
  • Information Technology
    1.2%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Utilities
    22.7%
  • Health Care Equipment & Supplies
    21.7%
  • Transportation Infrastructure
    13.5%
  • Real Estate Management & Development
    11.9%
  • Health Care Technology
    5.0%
  • Diversified Telecommunication Services
    4.6%
  • Construction Materials
    4.2%
  • Air Freight & Logistics
    2.5%
  • Health Care Providers & Services
    2.5%
  • IT Services
    1.8%
  • Airlines
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.2%
  • Software
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%

SubIndustry Exposure

  • Health Care Equipment
    21.7%
  • Electric Utilities
    18.2%
  • Airport Services
    13.5%
  • REIT
    11.6%
  • Health Care Distributors
    5.0%
  • Integrated Telecommunication Services
    4.6%
  • Renewable Electricity
    4.4%
  • Construction Materials
    4.2%
  • Air Freight & Logistics
    2.5%
  • Health Care Facilities
    2.5%
  • IT Consulting & Other Services
    1.8%
  • Airlines
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Real Estate Development
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Banks
    1.2%
  • Application Software
    1.2%
  • Casinos & Gaming
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ENZL) was last updated on 6/15/2025 by MarketBeat.com Staff
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