ETF constituents for ENZL

Below, a list of constituents for ENZL (iShares MSCI New Zealand ETF) is shown. In total, ENZL consists of 21 securities.

Note: The data shown here is as of date Feb 29, 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 22785094.13 25.61
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20354639.46 22.87
IFT INFRATIL LTD Industrials Equity 4359674.87 4.9
FBU FLETCHER BUILDING LTD Industrials Equity 4332237.61 4.87
CEN CONTACT ENERGY LTD Utilities Equity 4318220.38 4.85
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4317962.83 4.85
MEL MERIDIAN ENERGY LTD Utilities Equity 4192443.24 4.71
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 4110663.15 4.62
AIR AIR NEW ZEALAND LTD Industrials Equity 4061378.16 4.56
MCY MERCURY NZ LTD Utilities Equity 3976484.23 4.47
EBO EBOS GROUP LTD Health Care Equity 3857559.54 4.34
RYM RYMAN HEALTHCARE LTD Health Care Equity 3840668.83 4.32
SPK SPARK NEW ZEALAND LTD Communication Equity 3831064.05 4.31
NZD NZD CASH Cash and/or Derivatives Cash 543681.41 0.61
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 50887.2 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.04
AUD AUD CASH Cash and/or Derivatives Cash 35671.99 0.04
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 2609.6 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -28251.74 -0.03
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