ENZL · iShares

iShares MSCI New Zealand ETF

See how 27 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$44.98 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E27.78×10.15% coverage

Latest-quarter run-rate P/E-30.13×10.15% coverage

Trailing P/S1.21×10.15% coverage

Latest-quarter run-rate P/S1.12×10.15% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FPH.NZFISHER PAYKEL HEALTHCARE CORP LTD	21.23%	Unavailable	Unavailable
IFT.NZINFRATIL LTD	14.10%	Unavailable	Unavailable
AIA.NZAUCKLAND INTERNATIONAL AIRPORT LTD	13.48%	Unavailable	Unavailable
MCYMERCURY NZ LTD	4.89%	5.93×	0.88×
CEN.NZCONTACT ENERGY LTD	4.76%	Unavailable	Unavailable
MEL.NZMERIDIAN ENERGY LTD	4.57%	Unavailable	Unavailable
FBUFLETCHER BUILDING LTD	3.81%	Unavailable	Unavailable
EBOEBOS GROUP LTD	3.59%	Unavailable	Unavailable
SPK.NZSPARK NEW ZEALAND LTD	3.57%	Unavailable	Unavailable
FRWFREIGHTWAYS GROUP LTD	2.67%	Unavailable	Unavailable

Top 10 of 27 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RNRG · Global X Renewable Energy Producers ETF12.60% holdings overlap · Nasdaq
SMOG · VanEck Low Carbon Energy ETF2.18% holdings overlap · NYSE Arca
UPGR · Xtrackers US Green Infrastructure Select Equity ETF2.07% holdings overlap · Nasdaq
DWAS · Invesco Dorsey Wright SmallCap Momentum ETF2.06% holdings overlap · US market
XSMO · Invesco S&P SmallCap Momentum ETF2.06% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.