ETF constituents for ENZL

Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 32 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18454514.1 21.53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10593087.66 12.36
IFT INFRATIL LTD Financials Equity 9788657.02 11.42
CEN CONTACT ENERGY LTD Utilities Equity 3801987.66 4.44
MEL MERIDIAN ENERGY LTD Utilities Equity 3789033.78 4.42
EBO EBOS GROUP LTD Health Care Equity 3786790.46 4.42
MCY MERCURY NZ LTD Utilities Equity 3654978.23 4.26
SPK SPARK NEW ZEALAND LTD Communication Equity 3558109.42 4.15
FBU FLETCHER BUILDING LTD Industrials Equity 3080631.93 3.59
RYM RYMAN HEALTHCARE LTD Health Care Equity 2827732.34 3.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 2338087.42 2.73
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 2074343.87 2.42
FRW FREIGHTWAYS GROUP LTD Industrials Equity 2037188.11 2.38
GTK GENTRACK GROUP LTD Information Technology Equity 1833434.65 2.14
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1686491.45 1.97
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 1410385.68 1.65
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1353248.64 1.58
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1338577.75 1.56
AIR AIR NEW ZEALAND LTD Industrials Equity 1290663.12 1.51
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1241221.3 1.45
ARG ARGOSY PROPERTY LTD Real Estate Equity 1222547.45 1.43
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1099592.09 1.28
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 1096656.79 1.28
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 1060460.64 1.24
GNE GENESIS ENERGY LTD Utilities Equity 941578.44 1.1
NZD NZD CASH Cash and/or Derivatives Cash 334936.31 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.04
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10940.35 0.01
AUD AUD CASH Cash and/or Derivatives Cash 8358.52 0.01
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -32775.05 -0.04
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