ENZL holdings and overlap
iShares MSCI New Zealand ETF (ENZL) holds 25 positions in its iShares file of 2026-10-27. Its three largest are Fisher and Paykel Healthcare Corpo (FPH.NZ) at 25.33%, Auckland International Airport (AIA.NZ) at 12.01% and Infratil Ltd (IFT.NZ) at 9.28%, and its ten largest make up 74.5% of the fund.
In its iShares file of 2026-10-27, ENZL holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.8% of ENZL is in New Zealand.
What does ENZL hold, as of its issuer file of 2026-10-27?
ENZL spreads its weight across 25 positions, against a median of 76 across the 14 Asia Pacific ex Japan funds with a page here. The position ENZL carries furthest above that group is Auckland International Airport at 12.01% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FPH.NZ Fisher and Paykel Healthcare Corpo | 25.33% | |
| 2 | AIA.NZ Auckland International Airport | 12.01% | |
| 3 | IFT.NZ Infratil Ltd | 9.28% | |
| 4 | MEL.NZ Meridian Energy Ltd | 4.61% | |
| 5 | MCY.NZ Mercury NZ Ltd | 4.54% | |
| 6 | CEN.NZ Contact Energy Ltd | 4.42% | |
| 7 | SPK.NZ Spark New Zealand | 3.99% | |
| 8 | EBO.NZ Ebos Group | 3.98% | |
| 9 | FBU.NZ Fletcher Building | 3.75% | |
| 10 | GNZ.NZ Goodman New Zealand & Goodman Prop | 2.59% | |
| 11 | PCT.NZ Precinct Properties NZ & Precinct | 2.26% | |
| 12 | RYM.NZ Ryman Healthcare Ltd | 2.17% | |
| 13 | SKL.NZ Skellerup Holdings Ltd | 2.08% | |
| 14 | KPG.NZ Kiwi Property Group Ltd | 2.05% | |
| 15 | SUM.NZ Summerset Group Holdings Ltd | 1.95% | |
| 16 | CHI.NZ Channel Infrastructure NZ Ltd | 1.94% | |
| 17 | PFI.NZ Property for Industry Ltd | 1.61% | |
| 18 | VHP.NZ Vital Healthcare Property Trust Un | 1.61% | |
| 19 | HGH.NZ Heartland Group Holdings Ltd | 1.58% | |
| 20 | SCL.NZ Scales Corporation Ltd | 1.5% | |
| 21 | SKC.NZ Sky City Entertainment Group | 1.44% | |
| 22 | ARG.NZ Argosy Property Ltd | 1.4% | |
| 23 | VGL.NZ Vista Group International Ltd | 1.29% | |
| 24 | AIR.NZ Air New Zealand Ltd | 1.19% | |
| 25 | SPG.NZ Stride Property & Stride Investmen | 1.19% |
The most recent file iShares has published for ENZL is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 25 positions ENZL holds, with its weight, is in the fund's JSON file. See the other 42 ETFs with a page here that hold FPH.NZ, and how their weights compare with the 25.33% ENZL gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in New Zealand, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/enzl.jsonhttps://tickerinside.com/api/v1/fund/enzl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/enzl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/enzl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/enzl.jsonHow much money went into or out of ENZL?
On the close of Friday, October 23, 2026, ENZL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From ENZL's own holdings files. Every ETF's latest flows.
How is ENZL split by sector and country?
A sector is found for 11.1% of ENZL's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| New Zealand | 99.8% |
From its iShares file of 2026-10-27. How these are measured.
What did ENZL hold in its SEC reports since 2019?
ENZL's largest position in its SEC filings has been Fisher + Paykel Healthcare C (FPH.NZ) since 2019-11-30: 13.94% then and 21.23% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 25 | FPH.NZ 13.94% | 70.6% |
| 2020-11-30 | 23 | FPH.NZ 19.84% | 73.0% |
| 2021-11-30 | 23 | FPH.NZ 19.89% | 71.5% |
| 2022-11-30 | 23 | FPH.NZ 16.09% | 74.1% |
| 2023-11-30 | 17 | FPH.NZ 18.45% | 77.1% |
| 2024-11-30 | 25 | FPH.NZ 21.84% | 74.2% |
| 2025-11-30 | 25 | FPH.NZ 21.08% | 73.4% |
| 2026-05-31 | 22 | FPH.NZ 21.23% | 76.7% |
The first report, then the last of each year, of the 27 reports ENZL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/enzl/{date}.json. How these are read.
What does ENZL share with other ETFs?
The ETF nearest to ENZL is DVYA: the two hold 3.5% of their weight in common, in the 2 companies both own, and 8.0% of ENZL itself is also held there. ENZL barely overlaps any covered ETF.
| ETF | Overlap by weight | Of ENZL held there | Of that ETF in ENZL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYA | 3.5% | 8.0% | 3.5% | 2 | |
| IGF | 3.5% | 12.0% | 3.5% | 1 | |
| EPP | 1.8% | 55.8% | 1.8% | 5 | |
| IDLV | 1.5% | 21.0% | 1.5% | 3 | |
| PBD | 1.1% | 4.6% | 1.1% | 1 | |
| IDV | 0.7% | 4.0% | 0.7% | 1 | |
| DWX | 0.6% | 4.4% | 0.6% | 1 | |
| IPAC | 0.6% | 80.1% | 0.6% | 13 | |
| EFAV | 0.5% | 51.3% | 0.5% | 4 | |
| PDN | 0.5% | 62.1% | 0.5% | 11 | |
| ISCF | 0.5% | 8.3% | 0.5% | 4 | |
| VPL | 0.5% | 95.0% | 0.5% | 22 |
VPL's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check ENZL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ENZL?
SOXX shares 0% of weight with ENZL and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with ENZL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.38 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.44 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.45 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.48 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.50 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.52 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.23% |
| Total return, 1 year | -0.8% |
| Total return, 3 years cumulative | 8.1% |
| Total return, 5 years cumulative | -21.3% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY, 3 years of weekly returns | 0.55 |
| Weight in the ten largest positions | 74.5% |
| Largest single position | 25.3% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from ENZL's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.50loosely linked | 105 |
| QQQ | 0.44loosely linked | 127 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -0.7% |
| 2025 | 2.5% |
| 2024 | -4.9% |
| 2023 | 3.0% |
| 2022 | -16.2% |
One year
Where to go next
- EPHE, iShares MSCI Philippines ETF
- EPP, iShares MSCI Pacific ex Japan ETF
- EWA, iShares MSCI Australia ETF
- EWM, iShares MSCI Malaysia ETF
- Run a portfolio x-ray to see what ENZL carries once you look through it
- Compare ENZL against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI New Zealand ETF (ENZL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/enzl/, CC BY 4.0
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