ETF constituents for ENZL

Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 33 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 15295807.89 21.7
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9919208.04 14.07
IFT INFRATIL LTD Financials Equity 7023833.98 9.96
MEL MERIDIAN ENERGY LTD Utilities Equity 3305179.69 4.69
CEN CONTACT ENERGY LTD Utilities Equity 3231226.6 4.58
EBO EBOS GROUP LTD Health Care Equity 3064749.07 4.35
FBU FLETCHER BUILDING LTD Industrials Equity 3010788.0 4.27
MCY MERCURY NZ LTD Utilities Equity 2983417.01 4.23
SPK SPARK NEW ZEALAND LTD Communication Equity 2366101.8 3.36
RYM RYMAN HEALTHCARE LTD Health Care Equity 2143328.17 3.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1873157.67 2.66
FRW FREIGHTWAYS GROUP LTD Industrials Equity 1773241.45 2.52
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 1693110.25 2.4
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1395623.99 1.98
AIR AIR NEW ZEALAND LTD Industrials Equity 1258547.58 1.79
GTK GENTRACK GROUP LTD Information Technology Equity 1234500.84 1.75
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 1197951.88 1.7
SKL SKELLERUP HOLDINGS LTD Industrials Equity 1067101.82 1.51
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1037157.17 1.47
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 1006807.24 1.43
ARG ARGOSY PROPERTY LTD Real Estate Equity 992333.74 1.41
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 985201.14 1.4
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 830960.43 1.18
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 740111.61 1.05
VGL VISTA GROUP INTERNATIONAL LTD Information Technology Equity 640046.69 0.91
NZD NZD CASH Cash and/or Derivatives Cash 377721.45 0.54
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32767.8 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.04
AUD AUD CASH Cash and/or Derivatives Cash 7586.77 0.01
AUD AUD/USD Cash and/or Derivatives FX -0.05 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -20573.6 -0.03
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