ETF Explorer
ENZL - iShares MSCI New Zealand ETF
$45.21
Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| FPH.NZ | Fisher & Paykel Healthcare Corporation Limited | 26.44% |
| AIA.NZ | Auckland International Airport Limited | 12.09% |
| IFT.NZ | Infratil Limited | 8.63% |
| MCY.NZ | Mercury NZ Limited | 4.54% |
| MEL.NZ | Meridian Energy Ltd | 4.38% |
| CEN.NZ | Contact Energy Limited | 4.32% |
| SPK.NZ | Spark New Zealand Limited | 4.02% |
| EBO.NZ | EBOS Group Limited | 3.85% |
| FBU.NZ | Fletcher Building Limited | 3.78% |
| GNZ.NZ | Goodman Property Trust | 2.66% |
| PCT.NZ | Precinct Properties New Zealand Limited | 2.30% |
| RYM.NZ | Ryman Healthcare Limited | 2.13% |
| SUM.NZ | Summerset Group Holdings Limited | 2.08% |
| KPG.NZ | Kiwi Property Group Limited | 2.04% |
| SKL.NZ | Skellerup Holdings Limited | 2.03% |
| CHI.NZ | Channel Infrastructure NZ Limited | 1.94% |
| HGH.NZ | Heartland Group Holdings Limited | 1.66% |
| VHP.NZ | Vital Healthcare Property Trust | 1.63% |
| SCL.NZ | Scales Corp Ltd | 1.53% |
| PFI.NZ | Property For Industry Limited | 1.53% |
| ARG.NZ | Argosy Property Limited | 1.40% |
| SKC.NZ | Skycity Entertainment Group Ltd | 1.37% |
| SPG.NZ | Stride Stapled Group | 1.22% |
| VGL.NZ | Vista Group International Ltd | 1.17% |
| AIR.NZ | Air New Zealand Limited | 1.15% |
Total Holdings: 25 positions