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iShares MSCI New Zealand (ENZL) ETF Holdings & Analysis
ETFOther
$44.27-1.73%
52-week range$44.27
$41.69$49.04
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What ENZL does
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
Fund profile
Category
Other
AUM
$64.19M
Holdings
10
52-week high
$49.04
52-week low
$41.69
Top holdings
| Holding | Weight | |
|---|---|---|
| FISHER AND PAYKEL HEALTHCARE CORPO | 25.64% | |
| AUCKLAND INTERNATIONAL AIRPORT | 12.03% | |
| INFRATIL LTD | 9.07% | |
| MERIDIAN ENERGY LTD | 4.60% | |
| MERCURY NZ LTD | 4.49% | |
| CONTACT ENERGY LTD | 4.37% | |
| EBOS GROUP | 4.04% | |
| SPARK NEW ZEALAND | 3.96% | |
| FLETCHER BUILDING | 3.72% | |
| GOODMAN NEW ZEALAND & GOODMAN PROP | 2.54% |
Sector allocation
| Health Care | 34.00% |
| Industrials | 19.08% |
| Utilities | 13.44% |
| Real Estate | 12.58% |
| Financials | 10.73% |
| Communication | 3.97% |
| Energy | 1.88% |
| Consumer Staples | 1.48% |
| Consumer Discretionary | 1.43% |
| Information Technology | 1.21% |
| Cash and/or Derivatives | 0.21% |
Geographic allocation
| New Zealand | 95.72% |
| Australia | 4.04% |
| Other | 0.20% |
| United States | 0.04% |
PortView Portfolio Insights
PortView analyzes how ENZL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ENZL in PortView →Related securities
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Frequently asked questions
- What does ENZL track?
- ENZL is the iShares MSCI New Zealand ETF, a Other ETF.
- What is the expense ratio of ENZL?
- Expense ratio data for ENZL is shown on the page when available from our data provider.
- What are the largest holdings in ENZL?
- Top holdings include FPH.NZ, AIA.NZ, IFT.NZ, MEL.NZ, MCY.NZ.
- How can PortView analyze ENZL overlap with other ETFs?
- PortView computes the holdings overlap between ENZL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.