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iShares MSCI New Zealand ETF (ENZL) Holdings

$45.10 +0.93 (+2.11%)
(As of 12/20/2024 05:16 PM ET)

Top 31 ENZL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fisher & Paykel Healthcare Corporation LimitedN/A21.83%848,331
2Infratil LimitedN/A11.50%1,323,133
3Auckland International Airport LimitedN/A11.44%2,180,246
4Meridian Energy LimitedN/A4.63%1,103,122
5Contact Energy LimitedN/A4.59%754,700
6EBOS Group LimitedN/A4.43%172,445
7Mercury NZ LimitedN/A4.40%981,853
8Spark New Zealand LimitedN/A4.22%2,130,041
9Fletcher Building LimitedN/A3.82%1,815,486
10Ryman Healthcare LimitedN/A3.36%1,067,856
11Goodman Property TrustN/A2.74%1,947,235
12Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A2.41%2,956,404
13Freightways Group LimitedN/A2.26%324,567
14Gentrack Group LimitedN/A2.10%221,461
15Kiwi Property Group LimitedN/A2.01%3,156,412
16Property For Industry LimitedN/A1.62%1,101,875
17SkyCity Entertainment Group LimitedN/A1.56%1,589,500
18Skellerup Holdings LimitedN/A1.55%435,906
19Air New Zealand LimitedN/A1.49%3,960,690
20Argosy Property LimitedN/A1.46%1,973,623
21Vital Healthcare Property TrustN/A1.44%1,142,690
22Stride Property LtdN/A1.31%1,440,586
23Heartland Group Holdings LimitedN/A1.29%1,945,586
24Channel Infrastructure NZ LimitedN/A1.21%1,009,003
25Genesis Energy LimitedN/A1.10%719,122
26NZD CASHN/A0.21%309,269
27BlackRock Cash Funds Treasury SL AgencyN/A0.03%30,000
28AUD CASHN/A0.01%12,266
29CASH COLLATERAL AUD SGAFTN/A0.01%17,000
30SPI 200 DEC 24N/A0.00%1
31USD CASHN/A-0.03%27,228

Geographic Exposure

  • New Zealand
    99.7%

Currency Exposure

  • NZD
    101.3%

Sector Exposure

  • Health Care
    29.4%
  • Utilities
    25.0%
  • Industrials
    18.9%
  • Financials
    12.8%
  • Communications
    4.2%
  • Materials
    3.5%
  • Technology
    2.0%
  • Consumer Discretionary
    1.5%
  • Real Estate
    1.3%
  • Energy
    1.2%

Industry Exposure

  • Utilities
    25.0%
  • Health Care Equipment & Supplies
    22.0%
  • Transportation Infrastructure
    13.5%
  • Real Estate Management & Development
    11.5%
  • Health Care Technology
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Construction Materials
    3.5%
  • Health Care Providers & Services
    3.1%
  • Air Freight & Logistics
    2.4%
  • IT Services
    2.0%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Airlines
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Banks
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%

SubIndustry Exposure

  • Health Care Equipment
    22.0%
  • Electric Utilities
    20.7%
  • Airport Services
    13.5%
  • REIT
    11.4%
  • Health Care Distributors
    4.3%
  • Renewable Electricity
    4.3%
  • Integrated Telecommunication Services
    4.2%
  • Construction Materials
    3.5%
  • Health Care Facilities
    3.1%
  • Air Freight & Logistics
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Industrial Machinery
    1.5%
  • Casinos & Gaming
    1.5%
  • Airlines
    1.5%
  • Real Estate Development
    1.4%
  • Diversified Banks
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ENZL) was last updated on 12/21/2024 by MarketBeat.com Staff
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