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iShares MSCI New Zealand ETF

ENZL:NMQ:USD

iShares MSCI New Zealand ETF

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  • Price (USD)45.28
  • Today's Change-0.20 / -0.44%
  • Shares traded5.26k
  • 1 Year change-10.35%
Data delayed at least 15 minutes, as of May 07 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.92%0.00%99.92%
Cash0.08%0.03%0.11%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare36.33%4.07%
Industrials26.02%13.24%
Utilities19.07%2.53%
Real Estate9.57%1.79%
Basic Materials4.57%9.84%
Communication Services4.36%3.55%
Other0.00%39.54%
Energy0.00%11.13%
Consumer Cyclical0.00%7.47%
Consumer Defensive0.00%6.84%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
30.91%87.41%0.00%87.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fisher & Paykel Healthcare Corporation Ltd
FPH:NZC		+8.31%27.80%
Auckland International Airport Ltd
AIA:NZC		-10.51%21.80%
Goodman Property Trust--5.00%
Infratil Ltd
IFT:NZC		+16.02%4.99%
Contact Energy Ltd
CEN:NZC		+8.65%4.97%
Meridian Energy Ltd
MEL:NZC		+9.62%4.83%
Fletcher Building Ltd
FBU:NZC		-25.99%4.57%
Kiwi Property Group Ltd
KPG:NZC		-10.56%4.57%
EBOS Group Ltd
EBO:NZC		-21.09%4.52%
Spark New Zealand Ltd
SPK:NZC		-15.77%4.36%
Per cent of portfolio in top 10 holdings: 87.41%
Data delayed at least 15 minutes, as of May 08 2024 05:10 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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