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

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US4642891232

ENZL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

47,26 USD

NAV pro Aktie | 30/07/2026

01/09/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ENZL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

New Zealand

Geographie

MSCI New Zealand IMI 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

82,84 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NASDAQ

YTD

-3,18 %
1M

-1,22 %
3M

-2,71 %
6M

0,8 %
1J

-0,85 %
3J

-7,03 %
5J

-24,12 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ENZL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ENZL auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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