ETF constituents for ENZL

Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 30 securities.

Note: The data shown here is as of date Jun 30, 2022 (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 16162108.91 14.51
SPK SPARK NEW ZEALAND LTD Communication Equity 12722581.08 11.42
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12446259.97 11.18
MEL MERIDIAN ENERGY LTD Utilities Equity 8631761.77 7.75
CNU CHORUS LTD Communication Equity 5227138.25 4.69
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 5155672.71 4.63
MCY MERCURY NZ LTD Utilities Equity 5132221.83 4.61
IFT INFRATIL LTD Utilities Equity 5029715.68 4.52
RYM RYMAN HEALTHCARE LTD Health Care Equity 4936126.76 4.43
CEN CONTACT ENERGY LTD Utilities Equity 4762063.6 4.28
FBU FLETCHER BUILDING LTD Industrials Equity 4314924.76 3.87
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 3596135.93 3.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 3524070.35 3.16
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3139213.41 2.82
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 2827586.5 2.54
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2477346.37 2.22
GNE GENESIS ENERGY LTD Utilities Equity 2378287.08 2.14
PPH PUSHPAY HOLDINGS LTD Information Technology Equity 2158736.39 1.94
AIR AIR NEW ZEALAND LTD Industrials Equity 1877051.21 1.69
ARG ARGOSY PROPERTY LTD Real Estate Equity 1844818.64 1.66
OCA OCEANIA HEALTHCARE LTD Health Care Equity 1173610.46 1.05
SML SYNLAIT MILK LTD Consumer Staples Equity 846029.91 0.76
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 841052.6 0.76
NZD NZD CASH Cash and/or Derivatives Cash 79646.29 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.05
AUD AUD CASH Cash and/or Derivatives Cash 16475.22 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12285.29 0.01
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -15246.8 -0.01
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