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iShares MSCI New Zealand ETF (ENZL) Holdings

$45.69 -0.18 (-0.39%)
As of 07/18/2025 03:48 PM Eastern

Top 31 ENZL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fisher & Paykel Healthcare Corporation LimitedN/A21.71%711,909
2Auckland International Airport LimitedN/A12.92%2,030,812
3Infratil LimitedN/A9.83%1,102,096
4EBOS Group LimitedN/A5.21%163,659
5Spark New Zealand LimitedN/A4.83%2,391,905
6Mercury NZ LimitedN/A4.45%875,087
7Contact Energy LimitedN/A4.42%586,891
8Meridian Energy LimitedN/A4.37%909,854
9Fletcher Building LimitedN/A3.78%1,540,592
10Goodman Property TrustN/A2.71%1,653,016
11Freightways Group LimitedN/A2.57%275,541
12Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A2.50%2,509,819
13Ryman Healthcare LimitedN/A2.49%1,355,918
14Kiwi Property Group LimitedN/A1.97%2,680,873
15Gentrack Group LimitedN/A1.94%187,568
16Property For Industry LimitedN/A1.74%935,836
17Air New Zealand LimitedN/A1.62%3,355,040
18Channel Infrastructure NZ LimitedN/A1.57%857,439
19Vital Healthcare Property TrustN/A1.56%973,139
20Argosy Property LimitedN/A1.54%1,676,054
21Skellerup Holdings LimitedN/A1.45%370,290
22Stride Property GroupN/A1.16%1,223,691
23SkyCity Entertainment Group LimitedN/A1.12%1,488,830
24Heartland Group Holdings LimitedN/A1.10%1,714,380
25Vista Group International LimitedN/A1.09%379,668
26NZD CASHN/A0.30%360,990
27BLK CSH FND TREASURY SL AGENCYN/A0.03%20,000
28CASH COLLATERAL AUD SGAFTN/A0.03%34,000
29
Audacy, Inc. stock logo
AUD
Audacy
0.01%13,871
30SPI 200 SEP 25N/A0.00%1
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
-0.03%-20,045

Geographic Exposure

  • New Zealand
    99.9%

Currency Exposure

  • NZD
    100.0%

Sector Exposure

  • Health Care
    29.2%
  • Utilities
    23.3%
  • Industrials
    18.0%
  • Financials
    13.6%
  • Communications
    5.2%
  • Materials
    3.8%
  • Technology
    1.8%
  • Energy
    1.5%
  • Real Estate
    1.2%
  • Consumer Discretionary
    1.2%
  • Information Technology
    1.1%

Industry Exposure

  • Utilities
    23.3%
  • Health Care Equipment & Supplies
    21.0%
  • Transportation Infrastructure
    12.4%
  • Real Estate Management & Development
    12.4%
  • Health Care Technology
    5.4%
  • Diversified Telecommunication Services
    5.2%
  • Construction Materials
    3.8%
  • Health Care Providers & Services
    2.9%
  • Air Freight & Logistics
    2.5%
  • IT Services
    1.8%
  • Airlines
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Banks
    1.2%
  • Software
    1.1%

SubIndustry Exposure

  • Health Care Equipment
    21.0%
  • Electric Utilities
    19.0%
  • Airport Services
    12.4%
  • REIT
    12.1%
  • Health Care Distributors
    5.4%
  • Integrated Telecommunication Services
    5.2%
  • Renewable Electricity
    4.3%
  • Construction Materials
    3.8%
  • Health Care Facilities
    2.9%
  • Air Freight & Logistics
    2.5%
  • IT Consulting & Other Services
    1.8%
  • Airlines
    1.6%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Casinos & Gaming
    1.2%
  • Diversified Banks
    1.2%
  • Application Software
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ENZL) was last updated on 7/19/2025 by MarketBeat.com Staff
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