# ENZL holdings and overlap

iShares MSCI New Zealand ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/enzl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | FPH | Fisher and Paykel Healthcare Corpo | 22.63% |
| 2 | AIA | Auckland International Airport | 11.95% |
| 3 | IFT | Infratil Ltd | 10.64% |
| 4 | MCY | Mercury NZ Ltd | 4.48% |
| 5 | CEN | Contact Energy Ltd | 4.47% |
| 6 | FBU | Fletcher Building | 4.43% |
| 7 | MEL | Meridian Energy Ltd | 4.24% |
| 8 | EBO | Ebos Group | 4.01% |
| 9 | SPK | Spark New Zealand | 3.52% |
| 10 | GNZ | Goodman New Zealand & Goodman Prop | 2.71% |
| 11 | RYM | Ryman Healthcare Ltd | 2.5% |
| 12 | SUM | Summerset Group Holdings Ltd | 2.47% |
| 13 | PCT | Precinct Properties NZ & Precinct | 2.38% |
| 14 | KPG | Kiwi Property Group Ltd | 2.01% |
| 15 | SKL | Skellerup Holdings Ltd | 1.98% |
| 16 | CHI | Channel Infrastructure NZ Ltd | 1.95% |
| 17 | SCL | Scales Corporation Ltd | 1.65% |
| 18 | PFI | Property for Industry Ltd | 1.63% |
| 19 | VHP | Vital Healthcare Property Trust Un | 1.57% |
| 20 | HGH | Heartland Group Holdings Ltd | 1.54% |
| 21 | ARG | Argosy Property Ltd | 1.48% |
| 22 | SKC | Sky City Entertainment Group | 1.37% |
| 23 | SPG | Stride Property & Stride Investmen | 1.22% |
| 24 | VGL | Vista Group International Ltd | 1.2% |
| 25 | AIR | Air New Zealand Ltd | 1.16% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/enzl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.02 USD (+0.31% on the day) |
| Expense ratio | 0.5% |
| Positions | 25 |
| Weight in the ten largest | 73.1% |
| Total return, 1 year | 6.4% |
| Total return, 3 years | 17.0% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY | 0.59 |
| Assets | $0.1B |

## What does ENZL share with other funds?

| Fund | Overlap by weight | Of ENZL held there | Of that fund in ENZL | Companies in both |
| --- | --- | --- | --- | --- |
| DVYA | 3.8% | 7.6% | 3.8% | 2 |
| IGF | 3.4% | 12.0% | 3.4% | 1 |
| XSMO | 2.4% | 5.7% | 2.7% | 2 |
| IDLV | 1.9% | 24.6% | 2.0% | 4 |
| KIE | 1.8% | 4.5% | 1.8% | 1 |
| EPP | 1.7% | 54.4% | 1.7% | 5 |
| KBWP | 1.5% | 4.5% | 1.5% | 1 |
| EFG | 1.4% | 34.7% | 1.5% | 3 |
| XLRE | 1.2% | 1.2% | 4.7% | 1 |
| VNQ | 1.2% | 1.2% | 3.9% | 1 |
| EWQ | 1.2% | 1.2% | 6.3% | 1 |
| EXI | 1.2% | 1.2% | 1.4% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/