Free Float -
Shares Float -
Shares Outstanding 1,66 M
ISHARES MSCI ZEALAND ETF ETF · US4642891232 · ENZL (XNAS) IShares · TER 0,50 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI ZEALAND ETF
No Price
04.09.2026 19:59
Current Prices from ISHARES MSCI ZEALAND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ENZL
|
USD
|
04.09.2026 19:59
|
48,00 USD
| - |
 IEX |
ENZL
|
USD
|
04.09.2026 19:50
|
48,03 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,51 % |
Largest Positions(25)
Updated on Sep 4 2026, 2:07 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FPH.NZ | NZFAPE0001S2 | S63402507 | FISHER AND PAYKEL HEALTHCARE CORPO | 723.756 | 18,89 M EUR | 22,64 % |
| AIA.NZ | NZAIAE0002S6 | AUCKLAND INTERNATIONAL AIRPORT | 1,98 M IDX | 10,02 M EUR | 12,01 % | |
| IFT.NZ | NZIFTE0003S3 | S64592868 | INFRATIL LTD | 1,04 M IDX | 8,72 M EUR | 10,46 % |
| FBU.NZ | NZFBUE0001S0 | S63416069 | FLETCHER BUILDING | 1,63 M IDX | 3,79 M EUR | 4,55 % |
| MCY.NZ | NZMRPE0001S2 | MERCURY NZ LTD | 946.586 | 3,77 M EUR | 4,52 % | |
| CEN.NZ | NZCENE0001S6 | S61525291 | CONTACT ENERGY LTD | 717.539 | 3,68 M EUR | 4,41 % |
| MEL.NZ | NZMELE0002S7 | MERIDIAN ENERGY LTD | 1,13 M IDX | 3,62 M EUR | 4,34 % | |
| EBO.NZ | NZEBOE0001S6 | S61600383 | EBOS GROUP | 274.587 | 3,36 M EUR | 4,02 % |
| SPK.NZ | NZTELE0001S4 | S68814367 | SPARK NEW ZEALAND | 2,28 M IDX | 2,93 M EUR | 3,52 % |
| GMT.NZ | NZCPTE0001S9 | S62991922 | GOODMAN NEW ZEALAND & GOODMAN PROP | 1,93 M IDX | 2,26 M EUR | 2,71 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Pacific | 99,68 % |
Country Distribution
| Country | Percentage % |
|---|---|
| New Zealand | 95,48 % |
| Australia | 4,02 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 31,85 % |
| Industrials | 26,06 % |
| Real Estate | 13,24 % |
| Utilities | 13,14 % |
| Basic Materials | 4,56 % |
| Communication Services | 3,44 % |
| Energy | 1,90 % |
| Consumer Defensive | 1,60 % |
| Financial Services | 1,54 % |
| Consumer Cyclical | 1,45 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Renewable Utilities | 23,72 % |
| Medical - Instruments & Supplies | 22,64 % |
| Airlines, Airports & Air Services | 13,18 % |
| REIT - Diversified | 5,96 % |
| Medical - Care Facilities | 5,03 % |
| Construction Materials | 4,55 % |
| REIT - Industrial | 4,35 % |
| Medical - Distribution | 4,02 % |
| Telecommunications Services | 3,52 % |
| Industrial - Machinery | 2,01 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 69,38 % |
| NZD | 30,13 % |
Company Profile for ISHARES MSCI ZEALAND ETF ETF
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 designed to measure the performance of the large-, mid- and small-capitalization segments of the New Zealand equity market. The fund is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI New Zealand ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 158.816,70 USD
NAV 47,72 USD
AUM 83,52 M USD
Avg. Daily Volume 75.378
Investment Strategy
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES MSCI ZEALAND ETF
Company iShares MSCI New Zealand ETF
Symbol ENZL
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642891232
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States
Currency USD
Employees -
IPO Date 2010-09-02
Dividends from 'ISHARES MSCI ZEALAND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,44 USD |
| 16.12.2025 | 0,58 USD |
| 16.06.2025 | 0,44 USD |
| 17.12.2024 | 0,62 USD |
| 11.06.2024 | 0,35 USD |
| 20.12.2023 | 0,98 USD |
| 07.06.2023 | 0,47 USD |
| 13.12.2022 | 0,24 USD |
| 09.06.2022 | 0,55 USD |
| 13.12.2021 | 0,89 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ENZL |