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ENZL ETF · iShares MSCI New Zealand ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.35%  | -6.87% | +2.09% | -9.33% | -23.79% | -0.87% | -0.87% | -6.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.87% | +2.09% | -9.33% | -23.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ENZL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ENZL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about ENZL
What does iShares MSCI New Zealand ETF, ENZL, invest in?
ENZL is a Passive ETF. This ETF provides exposure to New Zealand Equities.
Which benchmark or index does ENZL replicate?
ENZL tracks the MSCI New Zealand IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ENZL?
ENZL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ENZL launched?
ENZL was introduced to the market on September 1, 2010. It trades on United States
Who is the ETF issuer of ENZL?
iShares MSCI New Zealand ETF, ENZL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ENZL?
ENZL oversees €58M in assets as of April 1, 2026.
How has ENZL performed lately?
Based on data from April 1, 2026, ENZL returned -10.35% over the past month, -6.87% over the last three months and -6.54% year-to-date.
What are the latest inflows or outflows for ENZL?
As of April 1, 2026, ENZL recorded net flows of +€1.8M over the last month and +€6.1M year-to-date.
Does ENZL distribute dividends?
ENZL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of ENZL?
As of February 28, 2026, ENZL has significant geographic allocations in New Zealand.
In which sector or theme does ENZL invest in?
As of February 28, 2026, ENZL focuses largely on Health Care, Industrials and Utilities.
How many securities does ENZL hold and how diversified is it?
As of February 28, 2026, ENZL holds 26 positions in its portfolio, with 86.10% of assets concentrated in its top 15 holdings.
What are the main positions in ENZL?
As of February 28, 2026, ENZL top three holdings include FISHER PAYKEL, AUCKLAND INTERNATIONAL AIRPORT and INFRATIL.
What is the base currency of ENZL?
The base currency of ENZL is USD.
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