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iShares MSCI New Zealand ETF (ENZL) Holdings

$44.69 -0.36 (-0.80%)
As of 08/1/2025 03:20 PM Eastern

Top 25 ENZL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fisher & Paykel Healthcare Corporation LimitedN/A21.11%712,042
2Auckland International Airport LimitedN/A12.72%2,030,812
3Infratil LimitedN/A10.31%1,102,302
4EBOS Group LimitedN/A5.50%163,689
5Spark New Zealand LimitedN/A4.85%2,392,352
6Contact Energy LimitedN/A4.55%612,352
7Mercury NZ LimitedN/A4.40%875,251
8Meridian Energy LimitedN/A4.30%910,024
9Fletcher Building LimitedN/A3.75%1,540,879
10Ryman Healthcare LimitedN/A2.79%1,355,697
11Goodman Property TrustN/A2.72%1,652,828
12Freightways Group LimitedN/A2.55%275,518
13Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A2.55%2,509,634
14Kiwi Property Group LimitedN/A2.10%2,680,465
15Property For Industry LimitedN/A1.77%935,663
16Gentrack Group LimitedN/A1.61%187,542
17Air New Zealand LimitedN/A1.59%3,363,413
18Vital Healthcare Property TrustN/A1.56%972,924
19Argosy Property LimitedN/A1.54%1,675,967
20Skellerup Holdings LimitedN/A1.50%370,223
21Channel Infrastructure NZ LimitedN/A1.46%857,425
22SkyCity Entertainment Group LimitedN/A1.24%1,488,830
23Stride Property GroupN/A1.23%1,223,691
24Heartland Group Holdings LimitedN/A1.12%1,720,375
25Vista Group International LimitedN/A1.09%379,668

Geographic Exposure

  • New Zealand
    99.9%

Currency Exposure

  • NZD
    100.0%

Sector Exposure

  • Health Care
    29.6%
  • Utilities
    23.6%
  • Industrials
    18.0%
  • Financials
    13.5%
  • Communications
    4.7%
  • Materials
    3.8%
  • Technology
    1.6%
  • Energy
    1.5%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.2%
  • Information Technology
    1.1%

Industry Exposure

  • Utilities
    23.6%
  • Health Care Equipment & Supplies
    21.4%
  • Transportation Infrastructure
    12.5%
  • Real Estate Management & Development
    12.4%
  • Health Care Technology
    5.5%
  • Diversified Telecommunication Services
    4.7%
  • Construction Materials
    3.8%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    2.5%
  • IT Services
    1.6%
  • Airlines
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.1%
  • Software
    1.1%

SubIndustry Exposure

  • Health Care Equipment
    21.4%
  • Electric Utilities
    19.4%
  • Airport Services
    12.5%
  • REIT
    12.0%
  • Health Care Distributors
    5.5%
  • Integrated Telecommunication Services
    4.7%
  • Renewable Electricity
    4.2%
  • Construction Materials
    3.8%
  • Health Care Facilities
    2.8%
  • Air Freight & Logistics
    2.5%
  • IT Consulting & Other Services
    1.6%
  • Airlines
    1.6%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Casinos & Gaming
    1.2%
  • Diversified Banks
    1.1%
  • Application Software
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ENZL) was last updated on 8/2/2025 by MarketBeat.com Staff
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