ENZL - iShares MSCI New Zealand ETF (USD) (US4642891232)

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US4642891232

ENZL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

47,33 USD

valeur liquidative par action | 29/07/2026

01/09/2010

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

ENZL

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

New Zealand

Géographie

MSCI New Zealand IMI 25/50 Index

Benchmark

0.5 %

Ratio de coût total

81,53 mln USD

Actif total du fonds | 27/07/2026

Non

UCITS

Rendement au 29/07/2026, NASDAQ

YTD

-3,18 %
1M

-1,22 %
3M

-2,71 %
6M

0,8 %
1Y

-0,85 %
3Y

-7,03 %
5Y

-24,12 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI New Zealand ETF seeks to replicate as close as possible the price and yield performance of the MSCI New Zealand IMI 25/50 Index by investing in a portfolio comprised primarily of New Zealand companies

ENZL profile

The iShares MSCI New Zealand ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in New Zealand. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2010 with unique ISIN - US4642891232. Main exchange is NASDAQ and ticker symbol is ENZL. The total expense ratio is 0.5%. The iShares MSCI New Zealand ETF (USD) pays dividends 2 time(s) per year.

Structure ENZL au 14/05/2026

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Titre	Valeur
FISHER AND PAYKEL HEALTHCARE CORPO	19,9%
AUCKLAND INTERNATIONAL AIRPORT LTD	13,99%
INFRATIL LTD	13,98%
CONTACT ENERGY LTD	5,06%
MERCURY NZ LTD	5,05%
MERIDIAN ENERGY LTD	4,71%
EBOS GROUP LTD	3,9%
SPARK NEW ZEALAND LTD	3,74%
FLETCHER BUILDING LTD	3,6%
GOODMAN NEW ZEALAND & GOODMAN PROP	2,67%
FREIGHTWAYS GROUP LTD	2,6%
RYMAN HEALTHCARE LTD	2,39%
PRECINCT PROPERTIES NZ & PRECINCT	2,08%
KIWI PROPERTY GROUP LTD	2,01%
CHANNEL INFRASTRUCTURE NZ LTD	1,89%
PROPERTY FOR INDUSTRY LTD	1,76%
SKELLERUP HOLDINGS LTD	1,76%
VITAL HEALTHCARE PROPERTY TRUST UN	1,47%
ARGOSY PROPERTY LTD	1,43%
HEARTLAND GROUP HOLDINGS LTD	1,4%
STRIDE PROPERTY & STRIDE INVESTMEN	1,11%
AIR NEW ZEALAND LTD	1,03%
SKY CITY ENTERTAINMENT GROUP LTD	1%
SCALES CORPORATION LTD	0,77%
GENTRACK GROUP LTD	0,63%
NZD CASH	0,08%
AUD CASH	0%
BLK CSH FND TREASURY SL AGENCY	0%
NZD/USD	0%
USD CASH	-0,02%

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