Free Float -
Shares Float -
Shares Outstanding 1,6 M
ISHARES MSCI ZEALAND ETF ETF · US4642891232 · ENZL (XNAS) IShares · TER 0,50 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI ZEALAND ETF
No Price
18.05.2026 20:00
Current Prices from ISHARES MSCI ZEALAND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ENZL
|
USD
|
18.05.2026 20:00
|
44,03 USD
| -0,005 USD
-0,01 %
|
 IEX |
ENZL
|
USD
|
18.05.2026 19:58
|
44,03 USD
| -0,006 USD
-0,01 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,94 % |
Largest Positions(25)
Updated on 18.05.2026 15:28:28
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FPH.NZ | NZFAPE0001S2 | S63402507 | FISHER AND PAYKEL HEALTHCARE CORPO | 708.768 | 14,34 M EUR | 19,90 % |
| AIA.NZ | NZAIAE0002S6 | AUCKLAND INTERNATIONAL AIRPORT LTD | 2,03 M IDX | 10,08 M EUR | 13,99 % | |
| IFT.NZ | NZIFTE0003S3 | S64592868 | INFRATIL LTD | 1,12 M IDX | 10,08 M EUR | 13,98 % |
| CEN.NZ | NZCENE0001S6 | S61525291 | CONTACT ENERGY LTD | 621.279 | 3,64 M EUR | 5,06 % |
| MCY.NZ | NZMRPE0001S2 | MERCURY NZ LTD | 873.746 | 3,64 M EUR | 5,05 % | |
| MEL.NZ | NZMELE0002S7 | MERIDIAN ENERGY LTD | 970.482 | 3,4 M EUR | 4,71 % | |
| EBO.NZ | NZEBOE0001S6 | S61600383 | EBOS GROUP LTD | 228.926 | 2,81 M EUR | 3,90 % |
| SPK.NZ | NZTELE0001S4 | S68814367 | SPARK NEW ZEALAND LTD | 2,27 M IDX | 2,7 M EUR | 3,74 % |
| FBU.NZ | NZFBUE0001S0 | S63416069 | FLETCHER BUILDING LTD | 1,51 M IDX | 2,59 M EUR | 3,60 % |
| GMT.NZ | NZCPTE0001S9 | S62991922 | GOODMAN NEW ZEALAND & GOODMAN PROP | 1,66 M IDX | 1,92 M EUR | 2,67 % |
Country Distribution
| Country | Percentage % |
|---|---|
| New Zealand | 96,04 % |
| Australia | 3,90 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 28,80 % |
| Healthcare | 26,19 % |
| Industrials | 19,38 % |
| Real Estate | 12,53 % |
| Communication Services | 3,74 % |
| Basic Materials | 3,60 % |
| Energy | 1,89 % |
| Financial Services | 1,40 % |
| Consumer Cyclical | 1,00 % |
| Consumer Defensive | 0,77 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Renewable Utilities | 28,80 % |
| Medical - Instruments & Supplies | 19,90 % |
| Airlines, Airports & Air Services | 15,03 % |
| REIT - Diversified | 5,52 % |
| REIT - Industrial | 4,43 % |
| Medical - Distribution | 3,90 % |
| Telecommunications Services | 3,74 % |
| Construction Materials | 3,60 % |
| Integrated Freight & Logistics | 2,60 % |
| Medical - Care Facilities | 2,39 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 65,55 % |
| NZD | 34,39 % |
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 EUR
NAV 44.18
AUM 70,68 M EUR
Avg. Daily Volume 6.855
Investment Strategy
The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
Updated on 18.05.2026 14:50:41
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 70 Mio
Country USA
Currency USD
Employees -
IPO Date 2010-09-02
Dividends from 'ISHARES MSCI ZEALAND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 10.06.2021 | 0,56 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ENZL |