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iShares MSCI New Zealand ETF (ENZL) Holdings

iShares MSCI New Zealand ETF logo
$47.10 -0.45 (-0.95%)
(As of 11/20/2024 ET)

Top 31 ENZL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fisher & Paykel Healthcare Corporation LimitedN/A21.61%827,199
2Infratil LimitedN/A10.58%1,252,159
3Auckland International Airport LimitedN/A10.36%2,030,407
4Spark New Zealand LimitedN/A5.01%2,406,784
5Mercury NZ LimitedN/A4.56%984,817
6EBOS Group LimitedN/A4.49%173,606
7Fletcher Building LimitedN/A4.34%1,983,782
8Contact Energy LimitedN/A4.29%735,269
9Meridian Energy LimitedN/A4.09%999,968
10Ryman Healthcare LimitedN/A3.76%1,127,887
11Goodman Property TrustN/A3.26%2,244,804
12Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A2.60%3,053,558
13Kiwi Property Group LimitedN/A2.55%3,829,288
14Freightways Group LimitedN/A2.53%353,926
15Gentrack Group LimitedN/A2.05%282,803
16Air New Zealand LimitedN/A1.79%4,857,369
17Property For Industry LimitedN/A1.71%1,126,846
18Skellerup Holdings LimitedN/A1.63%487,440
19Stride Property LtdN/A1.59%1,794,733
20Vital Healthcare Property TrustN/A1.59%1,174,212
21SkyCity Entertainment Group LimitedN/A1.54%1,598,123
22Argosy Property LimitedN/A1.49%1,996,958
23Heartland Group Holdings LimitedN/A1.30%1,950,078
24Channel Infrastructure NZ LimitedN/A1.19%981,868
25NZD CASHN/A0.11%153,648
26AUD CASHN/A0.01%14,125
27NZD/USD PurchasedN/A0.01%11,925
28NZD/USD SoldN/A0.00%20,000
29NZD/USD SoldN/A0.00%11,925
30NZD/USD PurchasedN/A-0.01%20,000
31USD CASHN/A-0.02%20,540

Geographic Exposure

  • New Zealand
    99.9%

Currency Exposure

  • NZD
    100.0%

Sector Exposure

  • Health Care
    29.7%
  • Utilities
    23.6%
  • Industrials
    16.5%
  • Financials
    14.4%
  • Communications
    5.1%
  • Materials
    4.3%
  • Technology
    2.0%
  • Real Estate
    1.6%
  • Consumer Discretionary
    1.5%
  • Energy
    1.2%

Industry Exposure

  • Utilities
    23.6%
  • Health Care Equipment & Supplies
    21.6%
  • Real Estate Management & Development
    13.1%
  • Transportation Infrastructure
    10.5%
  • Diversified Telecommunication Services
    5.1%
  • Health Care Technology
    4.4%
  • Construction Materials
    4.3%
  • Health Care Providers & Services
    3.8%
  • Air Freight & Logistics
    2.6%
  • IT Services
    2.0%
  • Airlines
    1.8%
  • Machinery
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Banks
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%

SubIndustry Exposure

  • Health Care Equipment
    21.6%
  • Electric Utilities
    19.4%
  • REIT
    13.3%
  • Airport Services
    10.5%
  • Integrated Telecommunication Services
    5.1%
  • Health Care Distributors
    4.4%
  • Construction Materials
    4.3%
  • Renewable Electricity
    4.1%
  • Health Care Facilities
    3.8%
  • Air Freight & Logistics
    2.6%
  • IT Consulting & Other Services
    2.0%
  • Airlines
    1.8%
  • Industrial Machinery
    1.7%
  • Casinos & Gaming
    1.5%
  • Real Estate Development
    1.5%
  • 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 11/21/2024 by MarketBeat.com Staff
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